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Astrana Health ASTH Repurchase Of Treasury Shares Outstanding Payable

Repurchase Of Treasury Shares Outstanding Payable at other companies

CNX
PC ConnectionCNXN
$57K-5.0%
Open Text logo
Open TextOTEX
$1.33M-74.2%
Crescent Energy logo
Crescent EnergyCRGY
$8K
Virtu Financial logo
Virtu FinancialVIRT
$0+100%
Virtu Financial logo
Virtu FinancialVIRT
$55.79M-37.3%
Acadian Asset Management Inc. logo
Acadian Asset Management Inc.AAMI
$0-100%

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$2.1B-3.0%

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:RepurchaseOfTreasurySharesOutstandingPayable.

The official record: Astrana Health’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Astrana Health's repurchase of treasury shares outstanding payable?
Astrana Health (ASTH) reported repurchase of treasury shares outstanding payable of $922K in Q4 2025.
What does repurchase of treasury shares outstanding payable mean?
Represents the liability incurred for share repurchases that have been authorized or executed but not yet settled in cash. This metric highlights the company's commitment to returning capital to shareholders through buybacks before the actual cash outflow occurs. It serves as a leading indicator of future cash requirements for treasury stock acquisitions.