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Astrana Health ASTH Payment For Repurchase Of Treasury Stock Financing Activities

Payment For Repurchase Of Treasury Stock Financing Activities at other companies

Open Text logo
Open TextOTEX
$1.33M-74.2%
Moelis & Company logo
Moelis & CompanyMC
$117.27M+907%
Helios Technologies logo
Helios TechnologiesHLIO
$4.6M
Virtu Financial logo
Virtu FinancialVIRT
$55.79M-37.3%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$100M
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$20.09M

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$2.04B-3.0%
Enterprise value$2.63B+22.0%
P/E67.6×
P/S0.6×-0.4×

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 asth:PaymentForRepurchaseOfTreasuryStockFinancingActivities.

The official record: Astrana Health’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Astrana Health's payment for repurchase of treasury stock financing activities?
Astrana Health (ASTH) reported payment for repurchase of treasury stock financing activities of $2.91M in Q1 2026.
What is the long-term trend for Astrana Health's payment for repurchase of treasury stock financing activities?
Over 2 years (2022 to 2024), Astrana Health's payment for repurchase of treasury stock financing activities has grown at a -68.2% compound annual growth rate (CAGR), from $9.25M to $937K.
What does payment for repurchase of treasury stock financing activities mean?
This represents the cash used by the company to buy back its own shares from the open market, effectively reducing the number of shares outstanding. It is a primary method of returning capital to shareholders and is often used to offset dilution from employee stock compensation plans. Investors monitor this to assess management's view on stock valuation and commitment to shareholder returns.