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Astrana Health ASTH Dividends Paid

Dividends Paid at other companies

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$11.79M-8.6%

Other financials

Income statement

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Revenue$965.1M+55.6%
Gross profit$105.7M+48.2%
Operating income$28.5M+38.6%
Net income$14.4M+116%
EPS (diluted)$0.29+107%

Balance sheet

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Cash & equivalents$478.4M+85.0%
Total debt$1.1B+136%
Total equity$800.3M+7.4%
Total assets$2.4B+77.2%

Cash flow

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Operating cash flow$68.1M+309%
CapEx$4.0M+30.3%
Free cash flow$64.1M+372%

Valuation

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Market cap$1.69B+68.1%
Enterprise value$2.28B+104%
P/E56×
P/S0.5×+0.1×

Profitability

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Gross margin10.7%-1.3pp
Operating margin2.5%-1.1pp
Net margin0.9%
FCF margin4.6%

Returns & leverage

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Return on equity3.9%
Debt / equity1.3×+0.7×
Current ratio1.3×-0.4×

Where this comes from

Reported directly by Astrana Health in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividendsCommonStock.

The source filing: Astrana Health’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 6:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213157
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other1,156676
Net cash used in investing activities(2,844)(2,394)
Cash flows from financing activities
Dividends paid(104)(5,455)
Borrowings on debt412,000
Repayment of debt(11,967)(428,232)
Deferred financing cost(17,241)
Taxes paid from net share settlement of restricted stock(1,172)(4,052)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Astrana Health's dividends paid?
Astrana Health (ASTH) reported dividends paid of $104K in Q1 2026.
How has Astrana Health's dividends paid changed year-over-year?
Astrana Health's dividends paid decreased by 98.1% year-over-year, from $5.46M to $104K.
What is the long-term trend for Astrana Health's dividends paid?
Over 4 years (2021 to 2025), Astrana Health's dividends paid has grown at a -29.0% compound annual growth rate (CAGR), from $31.09M to $7.89M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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