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ASTH Astrana Health

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  • 37.630
  • -0.110-0.29%
Close Dec 13 16:00 ET
  • 37.630
  • 0.0000.00%
Post 16:20 ET
1.85BMarket Cap28.95P/E (TTM)

Astrana Health Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
120.58%33.98M
-10.13%23.19M
-22.58%5.98M
-16.93%68.23M
-77.28%19.3M
142.95%15.41M
186.02%25.8M
-67.88%7.72M
16.77%82.13M
796.79%84.94M
Net income from continuing operations
-32.15%18.98M
25.08%21.87M
35.03%16.86M
26.47%57.85M
89.35%-94K
17.06%27.97M
55.02%17.48M
9.07%12.49M
-0.68%45.74M
96.08%-883K
Operating gains losses
-463.47%-3.75M
72.76%-902K
65.78%-632K
37.42%-7.03M
-1,028.40%-2.9M
135.29%1.03M
34.06%-3.31M
38.96%-1.85M
-125.33%-11.23M
96.59%-257K
Depreciation and amortization
68.73%7.26M
75.12%7.44M
18.73%5.1M
1.17%17.75M
20.65%4.9M
-9.46%4.31M
-2.34%4.25M
-1.87%4.29M
0.15%17.54M
-7.91%4.06M
Deferred tax
-77.37%-337K
99.73%-11K
-2,661.13%-7.25M
12.84%-12.44M
24.20%-8.51M
97.04%-190K
-440.86%-4.03M
-87.01%283K
-286.13%-14.28M
-1,462.14%-11.22M
Other non cash items
38.47%3.07M
-84.15%232K
362.58%10.41M
84.46%8.67M
-11.70%2.73M
96.46%2.22M
517.72%1.46M
849.37%2.25M
6.77%4.7M
-6.55%3.09M
Change In working capital
107.49%2.03M
-315.71%-12.95M
-22.23%-23.16M
-1,096.32%-23.39M
-79.47%16.61M
60.24%-27.05M
159.87%6M
-295.78%-18.95M
94.19%-1.96M
402.54%80.91M
-Change in receivables
-118.39%-15.08M
-905.13%-19.78M
14.62%-30.91M
21.39%-20.26M
-76.40%20.39M
82.83%-6.91M
114.64%2.46M
34.37%-36.2M
4.51%-25.77M
926.17%86.38M
-Change in prepaid assets
-418.72%-3.29M
83.96%-284K
-740.91%-4.26M
-461.37%-2.96M
29.05%-1.71M
217.03%1.03M
-2,803.28%-1.77M
-112.13%-506K
-69.79%818K
-2.29%-2.41M
-Change in payables and accrued expense
-80.03%-1.08M
1,797.73%24.29M
126.65%961K
80.23%-498K
226.04%2.43M
95.37%-601K
-87.46%1.28M
-629.96%-3.61M
-161.30%-2.52M
108.15%745K
-Change in other current assets
-990.57%-1.73M
-67,800.00%-1.35M
500.00%92K
1,278.60%2.86M
226.62%3.04M
91.71%-159K
-99.86%2K
-100.86%-23K
84.11%-243K
20.27%-2.4M
-Change in other current liabilities
301.97%10.15M
334.35%11.78M
-123.87%-3.59M
-36.65%11.94M
137.06%6.93M
67.94%-5.02M
-136.18%-5.03M
-61.73%15.05M
812.84%18.84M
-253.04%-18.71M
-Change in other working capital
----
-404.57%-27.6M
129.62%14.54M
-309.30%-14.48M
----
----
148.51%9.06M
35.58%6.33M
149.39%6.92M
--17.31M
Cash from discontinued investing activities
Operating cash flow
120.58%33.98M
-10.13%23.19M
-22.58%5.98M
-16.93%68.23M
-77.28%19.3M
142.95%15.41M
186.02%25.8M
-67.88%7.72M
16.77%82.13M
796.79%84.94M
Investing cash flow
Cash flow from continuing investing activities
76.75%-8.11M
-1,441.17%-79.93M
-406.16%-71.04M
-821.17%-65.52M
-186.56%-11.43M
-331.30%-34.88M
-169.17%-5.19M
28.85%-14.04M
-143.00%-7.11M
-66.22%13.2M
Net PPE purchase and sale
44.09%-2.3M
-12.72%-2.84M
97.52%-369K
-24.36%-28.53M
-696.50%-7.06M
-27.92%-4.11M
-85.55%-2.52M
15.08%-14.85M
-19.34%-22.94M
68.39%-886K
Net business purchase and sale
152.38%3M
-21,188.86%-73.81M
-15,484.31%-50.65M
59.16%-7.54M
83.38%-1.84M
-17.87%-5.72M
421.10%350K
86.65%-325K
-372.65%-18.46M
-569.16%-11.06M
Net investment purchase and sale
-3,599.03%-3.81M
16.35%-2.53M
97.30%-27K
-118.98%-5.66M
-106.11%-1.54M
-145.24%-103K
-163.61%-3.02M
-4,661.90%-1M
-24.73%29.82M
-36.41%25.13M
Net other investing changes
79.95%-5M
-37,600.00%-750K
-1,033.86%-19.99M
-685.12%-23.8M
-6,331.25%-997K
-118,876.19%-24.94M
-99.95%2K
11,168.42%2.14M
7,162.50%4.07M
6.67%16K
Cash from discontinued investing activities
Investing cash flow
76.75%-8.11M
-1,441.17%-79.93M
-406.16%-71.04M
-821.17%-65.52M
-186.56%-11.43M
-331.30%-34.88M
-169.17%-5.19M
28.85%-14.04M
-143.00%-7.11M
-66.22%13.2M
Financing cash flow
Cash flow from continuing financing activities
-525.49%-3.19M
5,006.75%47.25M
1,598.11%106.35M
117.03%3.42M
104.28%11.99M
91.84%-510K
95.24%-963K
-1,434.40%-7.1M
57.94%-20.09M
309.13%5.87M
Net issuance payments of debt
-322.46%-2.37M
27,658.64%52.64M
8,016.11%106.32M
9,661.71%79.17M
5,745.71%76.99M
136.70%1.06M
-184.89%-191K
147.64%1.31M
98.57%-828K
255.95%1.32M
Net common stock issuance
-378.00%-717K
--0
--0
-10.18%-10.19M
-226.38%-503K
10.71%-150K
--0
-4,047.39%-9.54M
-126.89%-9.25M
39,700.00%398K
Cash dividends paid
84.69%-218K
-149.45%-1.8M
20.83%-95K
-342.44%-62.07M
-4,317.13%-59.81M
-1,086.67%-1.42M
93.65%-722K
89.81%-120K
54.87%-14.03M
---1.35M
Proceeds from stock option exercised by employees
--503K
--0
--0
-82.37%1.52M
-95.35%272K
--0
--0
-20.53%1.25M
-4.72%8.63M
137.76%5.85M
Net other financing activities
---391K
---3.58M
--125K
-8.59%-5.01M
-1,361.95%-4.96M
--0
----
----
-114.42%-4.61M
75.72%-339K
Cash from discontinued financing activities
Financing cash flow
-525.49%-3.19M
5,006.75%47.25M
1,598.11%106.35M
117.03%3.42M
104.28%11.99M
91.84%-510K
95.24%-963K
-1,434.40%-7.1M
57.94%-20.09M
309.13%5.87M
Net cash flow
Beginning cash position
10.77%325.96M
22.15%335.44M
2.13%294.15M
23.57%288.03M
49.06%274.29M
25.63%294.27M
15.41%274.61M
23.57%288.03M
20.17%233.1M
-10.13%184.02M
Current changes in cash
213.53%22.68M
-148.26%-9.49M
407.81%41.29M
-88.85%6.13M
-80.90%19.87M
60.20%-19.98M
628.45%19.65M
-376.86%-13.41M
40.39%54.93M
267.15%104.01M
End cash Position
27.11%348.64M
10.77%325.96M
22.15%335.44M
2.13%294.15M
2.13%294.15M
49.06%274.29M
25.63%294.27M
15.41%274.61M
23.57%288.03M
23.57%288.03M
Free cash flow
180.41%31.69M
-12.60%20.35M
178.64%5.61M
-32.93%39.7M
-85.43%12.24M
128.92%11.3M
203.80%23.29M
-208.89%-7.13M
15.80%59.19M
660.61%84.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 120.58%33.98M-10.13%23.19M-22.58%5.98M-16.93%68.23M-77.28%19.3M142.95%15.41M186.02%25.8M-67.88%7.72M16.77%82.13M796.79%84.94M
Net income from continuing operations -32.15%18.98M25.08%21.87M35.03%16.86M26.47%57.85M89.35%-94K17.06%27.97M55.02%17.48M9.07%12.49M-0.68%45.74M96.08%-883K
Operating gains losses -463.47%-3.75M72.76%-902K65.78%-632K37.42%-7.03M-1,028.40%-2.9M135.29%1.03M34.06%-3.31M38.96%-1.85M-125.33%-11.23M96.59%-257K
Depreciation and amortization 68.73%7.26M75.12%7.44M18.73%5.1M1.17%17.75M20.65%4.9M-9.46%4.31M-2.34%4.25M-1.87%4.29M0.15%17.54M-7.91%4.06M
Deferred tax -77.37%-337K99.73%-11K-2,661.13%-7.25M12.84%-12.44M24.20%-8.51M97.04%-190K-440.86%-4.03M-87.01%283K-286.13%-14.28M-1,462.14%-11.22M
Other non cash items 38.47%3.07M-84.15%232K362.58%10.41M84.46%8.67M-11.70%2.73M96.46%2.22M517.72%1.46M849.37%2.25M6.77%4.7M-6.55%3.09M
Change In working capital 107.49%2.03M-315.71%-12.95M-22.23%-23.16M-1,096.32%-23.39M-79.47%16.61M60.24%-27.05M159.87%6M-295.78%-18.95M94.19%-1.96M402.54%80.91M
-Change in receivables -118.39%-15.08M-905.13%-19.78M14.62%-30.91M21.39%-20.26M-76.40%20.39M82.83%-6.91M114.64%2.46M34.37%-36.2M4.51%-25.77M926.17%86.38M
-Change in prepaid assets -418.72%-3.29M83.96%-284K-740.91%-4.26M-461.37%-2.96M29.05%-1.71M217.03%1.03M-2,803.28%-1.77M-112.13%-506K-69.79%818K-2.29%-2.41M
-Change in payables and accrued expense -80.03%-1.08M1,797.73%24.29M126.65%961K80.23%-498K226.04%2.43M95.37%-601K-87.46%1.28M-629.96%-3.61M-161.30%-2.52M108.15%745K
-Change in other current assets -990.57%-1.73M-67,800.00%-1.35M500.00%92K1,278.60%2.86M226.62%3.04M91.71%-159K-99.86%2K-100.86%-23K84.11%-243K20.27%-2.4M
-Change in other current liabilities 301.97%10.15M334.35%11.78M-123.87%-3.59M-36.65%11.94M137.06%6.93M67.94%-5.02M-136.18%-5.03M-61.73%15.05M812.84%18.84M-253.04%-18.71M
-Change in other working capital -----404.57%-27.6M129.62%14.54M-309.30%-14.48M--------148.51%9.06M35.58%6.33M149.39%6.92M--17.31M
Cash from discontinued investing activities
Operating cash flow 120.58%33.98M-10.13%23.19M-22.58%5.98M-16.93%68.23M-77.28%19.3M142.95%15.41M186.02%25.8M-67.88%7.72M16.77%82.13M796.79%84.94M
Investing cash flow
Cash flow from continuing investing activities 76.75%-8.11M-1,441.17%-79.93M-406.16%-71.04M-821.17%-65.52M-186.56%-11.43M-331.30%-34.88M-169.17%-5.19M28.85%-14.04M-143.00%-7.11M-66.22%13.2M
Net PPE purchase and sale 44.09%-2.3M-12.72%-2.84M97.52%-369K-24.36%-28.53M-696.50%-7.06M-27.92%-4.11M-85.55%-2.52M15.08%-14.85M-19.34%-22.94M68.39%-886K
Net business purchase and sale 152.38%3M-21,188.86%-73.81M-15,484.31%-50.65M59.16%-7.54M83.38%-1.84M-17.87%-5.72M421.10%350K86.65%-325K-372.65%-18.46M-569.16%-11.06M
Net investment purchase and sale -3,599.03%-3.81M16.35%-2.53M97.30%-27K-118.98%-5.66M-106.11%-1.54M-145.24%-103K-163.61%-3.02M-4,661.90%-1M-24.73%29.82M-36.41%25.13M
Net other investing changes 79.95%-5M-37,600.00%-750K-1,033.86%-19.99M-685.12%-23.8M-6,331.25%-997K-118,876.19%-24.94M-99.95%2K11,168.42%2.14M7,162.50%4.07M6.67%16K
Cash from discontinued investing activities
Investing cash flow 76.75%-8.11M-1,441.17%-79.93M-406.16%-71.04M-821.17%-65.52M-186.56%-11.43M-331.30%-34.88M-169.17%-5.19M28.85%-14.04M-143.00%-7.11M-66.22%13.2M
Financing cash flow
Cash flow from continuing financing activities -525.49%-3.19M5,006.75%47.25M1,598.11%106.35M117.03%3.42M104.28%11.99M91.84%-510K95.24%-963K-1,434.40%-7.1M57.94%-20.09M309.13%5.87M
Net issuance payments of debt -322.46%-2.37M27,658.64%52.64M8,016.11%106.32M9,661.71%79.17M5,745.71%76.99M136.70%1.06M-184.89%-191K147.64%1.31M98.57%-828K255.95%1.32M
Net common stock issuance -378.00%-717K--0--0-10.18%-10.19M-226.38%-503K10.71%-150K--0-4,047.39%-9.54M-126.89%-9.25M39,700.00%398K
Cash dividends paid 84.69%-218K-149.45%-1.8M20.83%-95K-342.44%-62.07M-4,317.13%-59.81M-1,086.67%-1.42M93.65%-722K89.81%-120K54.87%-14.03M---1.35M
Proceeds from stock option exercised by employees --503K--0--0-82.37%1.52M-95.35%272K--0--0-20.53%1.25M-4.72%8.63M137.76%5.85M
Net other financing activities ---391K---3.58M--125K-8.59%-5.01M-1,361.95%-4.96M--0---------114.42%-4.61M75.72%-339K
Cash from discontinued financing activities
Financing cash flow -525.49%-3.19M5,006.75%47.25M1,598.11%106.35M117.03%3.42M104.28%11.99M91.84%-510K95.24%-963K-1,434.40%-7.1M57.94%-20.09M309.13%5.87M
Net cash flow
Beginning cash position 10.77%325.96M22.15%335.44M2.13%294.15M23.57%288.03M49.06%274.29M25.63%294.27M15.41%274.61M23.57%288.03M20.17%233.1M-10.13%184.02M
Current changes in cash 213.53%22.68M-148.26%-9.49M407.81%41.29M-88.85%6.13M-80.90%19.87M60.20%-19.98M628.45%19.65M-376.86%-13.41M40.39%54.93M267.15%104.01M
End cash Position 27.11%348.64M10.77%325.96M22.15%335.44M2.13%294.15M2.13%294.15M49.06%274.29M25.63%294.27M15.41%274.61M23.57%288.03M23.57%288.03M
Free cash flow 180.41%31.69M-12.60%20.35M178.64%5.61M-32.93%39.7M-85.43%12.24M128.92%11.3M203.80%23.29M-208.89%-7.13M15.80%59.19M660.61%84.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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