Symbols / ASTH Stock $38.26 -2.30% Astrana Health, Inc.

Healthcare • Medical Care Facilities • United States • NCM
ASTH (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Medical Care Facilities
CEO Mr. Brandon K. Sim M.S.
Exch · Country NCM · United States
Market Cap 1.90B
Enterprise Value 2.31B
Income 30.23M
Sales 3.53B
FCF (ttm) 287.76M
Book/sh 16.35
Cash/sh 9.65
Employees 3,000
Insider 10d —
IPO Mar 11, 2009
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 62.72
Forward P/E 11.22
PEG —
P/S 0.54
P/B 2.34
P/C —
EV/EBITDA 14.45
EV/Sales 0.65
Quick Ratio 1.31
Current Ratio 1.35
Debt/Eq 184.46
LT Debt/Eq —
EPS (ttm) 0.61
EPS next Y 3.41
EPS Growth 110.10%
Revenue Growth 55.60%
EPS Gr Q/Q 115.70%
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-07
ROA 3.56%
ROE 5.66%
ROIC —
Gross Margin 10.66%
Oper. Margin 3.02%
Profit Margin 0.86%
Shs Outstand 49.58M
Shs Float 38.95M
Insider Own 22.84%
Instit Own 59.96%
Short Float 8.90%
Short Ratio 6.43
Short Interest 2.86M
52W High 39.93
vs 52W High -4.18%
52W Low 18.08
vs 52W Low 111.62%
Beta 0.99
Impl. Vol. 1.57%
Rel Volume 0.76
Avg Volume 495.05K
Volume 373.87K
Target (mean) $44.56
Tgt Median $45.00
Tgt Low $37.00
Tgt High $50.00
# Analysts 9
Recom Strong_buy
Prev Close $39.16
Price $38.26
Change -2.30%
About

Astrana Health, Inc., a healthcare management company, provides medical care services in the United States. The company operates through three segments: Care Partners, Care Delivery, and Care Enablement. The company offers care coordination services to patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups, and health plans. Its physician network includes primary care physicians, specialist physicians and extenders, and hospitalists. The company serves patients primarily covered by private or public insurance, such as Medicare, Medicaid, and health maintenance organization; and non-insured patients. The company was formerly known as Apollo Medical Holdings, Inc. and changed its name to Astrana Health, Inc. in February 2024. Astrana Health, Inc. was founded in 1992 and is headquartered in Alhambra, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$44.56
Mean price target
2. Current target
$38.26
Latest analyst target
3. DCF / Fair value
$104.46
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$38.26
Low
$37.00
High
$50.00
Mean
$44.56

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-14 main Truist Securities Buy → Buy $47
2026-05-12 main TD Cowen Buy → Buy $45
2026-05-11 main Barclays Equal-Weight → Equal-Weight $37
2026-05-08 main BTIG Buy → Buy $50
2026-05-08 main Needham Buy → Buy $41
2026-04-15 main Baird Outperform → Outperform $40
2026-03-13 main Truist Securities Buy → Buy $38
2026-02-02 main BTIG Buy → Buy $40
2025-12-12 init Needham — → Buy $28
2025-11-25 main Jefferies Buy → Buy $37
2025-11-24 main Barclays Equal-Weight → Equal-Weight $26
2025-11-10 main TD Cowen Buy → Buy $35
2025-11-07 main BTIG Buy → Buy $45
2025-04-01 init Barclays — → Equal-Weight $36
2025-03-18 main Truist Securities Buy → Buy $46
2025-03-04 main B of A Securities Buy → Buy $49
2025-03-03 main Baird Outperform → Outperform $50
2025-02-20 main Stifel Buy → Buy $56
2025-01-13 main Truist Securities Buy → Buy $50
2024-11-13 main Baird Outperform → Outperform $86
News
RSS: Latest ASTH news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-06 SIM BRANDON Chief Executive Officer — 201,056 $0.00 $0
2026-04-06 LAM THOMAS S Director — 41,667 $0.00 $0
2026-04-06 SIM KENNETH T Officer and Director — 100,000 $0.00 $0
2026-04-01 KUMAR DINESH M Officer — 35,300 $0.00 $0
2026-02-02 SIM BRANDON Chief Executive Officer — 21,334 $23.24 $495,802
2026-01-13 SCHMIDT DAVID Director — 20,000 $5.79 $115,800
2025-12-08 LAM THOMAS S Director — 29,502 $17.78 $524,546
2025-11-10 SIM KENNETH T Officer and Director — 29,502 $17.78 $524,546
2025-11-10 MAZDYASNI MATTHEW Director — 20,000 $18.20 $364,000
2025-11-07 KITAYAMA MITCHELL W Director — 12,000 $18.20 $218,400
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,181.77
+56.39%
2,034.54
+46.72%
1,386.66
+21.19%
1,144.16
Operating Revenue
3,153.49
+56.17%
2,019.32
+46.60%
1,377.42
+21.04%
1,138.00
Cost Of Revenue
2,840.24
+61.09%
1,763.15
+50.48%
1,171.70
+24.03%
944.68
Reconciled Cost Of Revenue
2,840.24
+61.09%
1,763.15
+50.48%
1,171.70
+24.03%
944.68
Gross Profit
341.53
+25.85%
271.39
+26.25%
214.96
+7.76%
199.48
Operating Expense
263.00
+44.48%
182.04
+39.66%
130.34
+36.90%
95.21
Selling General And Administration
217.26
+40.97%
154.11
+36.87%
112.60
+44.97%
77.67
General And Administrative Expense
217.26
+40.97%
154.11
+36.87%
112.60
+44.97%
77.67
Other Gand A
217.26
+40.97%
154.11
+36.87%
112.60
+44.97%
77.67
Other Operating Expenses
—
—
—
-6.17
Total Expenses
3,103.24
+59.53%
1,945.19
+49.39%
1,302.05
+25.21%
1,039.90
Operating Income
78.53
-12.12%
89.35
+5.60%
84.61
-18.85%
104.27
Total Operating Income As Reported
78.53
-12.12%
89.35
+5.60%
84.61
-18.85%
104.27
EBITDA
135.28
-4.62%
141.84
+14.68%
123.69
+10.36%
112.08
Normalized EBITDA
135.35
-4.08%
141.11
+10.01%
128.27
-3.81%
133.35
Reconciled Depreciation
45.75
+63.82%
27.93
+57.35%
17.75
+1.17%
17.54
EBIT
89.53
-21.40%
113.92
+7.53%
105.94
+12.06%
94.54
Total Unusual Items
-0.07
-109.30%
0.73
+115.96%
-4.58
+78.46%
-21.27
Total Unusual Items Excluding Goodwill
-0.07
-109.30%
0.73
+115.96%
-4.58
+78.46%
-21.27
Special Income Charges
—
—
0.00
0.00
Impairment Of Capital Assets
—
—
—
—
Net Income
22.49
-47.89%
43.15
-28.93%
60.72
+34.42%
45.17
Pretax Income
39.61
-50.99%
80.82
-10.04%
89.84
+3.72%
86.62
Net Non Operating Interest Income Expense
-37.77
-103.19%
-18.59
-881.47%
-1.89
+68.14%
-5.94
Interest Expense Non Operating
49.93
+50.85%
33.10
+105.55%
16.10
+103.31%
7.92
Net Interest Income
-37.77
-103.19%
-18.59
-881.47%
-1.89
+68.14%
-5.94
Interest Expense
49.93
+50.85%
33.10
+105.55%
16.10
+103.31%
7.92
Interest Income Non Operating
12.16
-16.20%
14.51
+2.11%
14.21
+619.03%
1.98
Interest Income
12.16
-16.20%
14.51
+2.11%
14.21
+619.03%
1.98
Other Income Expense
-1.15
-111.41%
10.06
+41.27%
7.12
+160.82%
-11.71
Other Non Operating Income Expenses
-2.79
-157.19%
4.88
-20.36%
6.12
+55.20%
3.94
Gain On Sale Of Security
-0.07
-109.30%
0.73
+115.96%
-4.58
+78.46%
-21.27
Gain On Sale Of Business
—
—
0.00
0.00
Tax Provision
15.53
-49.72%
30.89
-3.45%
31.99
-21.74%
40.88
Tax Rate For Calcs
0.00
+2.62%
0.00
+7.61%
0.00
+69.05%
0.00
Tax Effect Of Unusual Items
-0.03
-109.55%
0.28
+117.17%
-1.63
+63.59%
-4.47
Net Income Including Noncontrolling Interests
24.08
-51.78%
49.93
-13.69%
57.85
+26.47%
45.74
Net Income From Continuing Operation Net Minority Interest
22.49
-47.89%
43.15
-28.93%
60.72
+34.42%
45.17
Net Income From Continuing And Discontinued Operation
22.49
-47.89%
43.15
-28.93%
60.72
+34.42%
45.17
Net Income Continuous Operations
24.08
-51.78%
49.93
-13.69%
57.85
+26.47%
45.74
Minority Interests
-1.59
+76.57%
-6.78
-336.51%
2.87
+603.16%
-0.57
Normalized Income
22.53
-47.24%
42.70
-32.94%
63.67
+2.74%
61.98
Net Income Common Stockholders
22.49
-47.89%
43.15
-28.93%
60.72
+34.42%
45.17
Diluted EPS
0.46
-48.89%
0.90
-30.23%
1.29
+19.44%
1.08
Basic EPS
0.46
-49.45%
0.91
-30.00%
1.30
+19.27%
1.09
Basic Average Shares
49.08
+3.50%
47.42
+1.52%
46.71
+3.79%
45.00
Diluted Average Shares
49.37
+2.98%
47.94
+1.86%
47.07
+3.64%
45.42
Diluted NI Availto Com Stockholders
22.49
-47.89%
43.15
-28.93%
60.72
+34.42%
45.17
Depreciation Amortization Depletion Income Statement
45.75
+63.82%
27.93
+57.35%
17.75
+1.17%
17.54
Depreciation And Amortization In Income Statement
45.75
+63.82%
27.93
+57.35%
17.75
+1.17%
17.54
Earnings From Equity Interest
1.71
-61.63%
4.45
-20.22%
5.58
-0.76%
5.62
Provision For Doubtful Accounts
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,218.66
+63.75%
1,354.89
+45.16%
933.36
-3.40%
966.21
Current Assets
863.31
+35.21%
638.50
+38.35%
461.51
+7.80%
428.12
Cash Cash Equivalents And Short Term Investments
429.47
+48.89%
288.45
-2.65%
296.31
+0.92%
293.59
Cash And Cash Equivalents
429.47
+48.89%
288.45
-1.82%
293.81
+2.01%
288.03
Other Short Term Investments
—
2.38
-4.80%
2.50
-55.13%
5.57
Receivables
407.57
+25.48%
324.80
+119.83%
147.75
+23.40%
119.73
Accounts Receivable
374.46
+35.68%
275.99
+259.46%
76.78
+54.70%
49.63
Other Receivables
26.39
-10.55%
29.50
+2109.44%
1.33
-27.21%
1.83
Taxes Receivable
1.80
-90.69%
19.32
+81.25%
10.66
0.00
Loans Receivable
4.93
0.00
0.00
-100.00%
3.12
Prepaid Assets
—
—
—
—
Other Current Assets
26.26
+4.06%
25.24
+44.64%
17.45
+17.92%
14.80
Total Non Current Assets
1,355.35
+89.19%
716.40
+51.83%
471.85
-12.31%
538.09
Net PPE
93.07
+98.55%
46.88
+5.18%
44.57
-65.45%
128.98
Gross PPE
122.74
+71.52%
71.56
+6.11%
67.44
-55.93%
153.03
Accumulated Depreciation
-29.67
-20.20%
-24.69
-7.92%
-22.88
+4.87%
-24.05
Properties
0.00
0.00
0.00
0.00
Land And Improvements
20.57
0.00
0.00
-100.00%
32.29
Buildings And Improvements
9.53
0.00
0.00
-100.00%
58.45
Machinery Furniture Equipment
42.70
+68.67%
25.32
+6.47%
23.78
+8.61%
21.89
Construction In Progress
4.15
-29.61%
5.90
+1635.59%
0.34
-97.34%
12.80
Other Properties
35.74
+9.62%
32.60
-12.82%
37.40
+82.92%
20.44
Leases
10.05
+29.76%
7.75
+30.62%
5.93
-17.07%
7.15
Goodwill And Other Intangible Assets
1,136.27
+111.43%
537.43
+53.34%
350.48
+1.32%
345.91
Goodwill
865.30
+106.39%
419.25
+50.36%
278.83
+3.63%
269.05
Other Intangible Assets
270.97
+129.29%
118.18
+64.94%
71.65
-6.78%
76.86
Investments And Advances
28.53
-40.82%
48.22
+49.88%
32.17
-24.65%
42.70
Long Term Equity Investment
25.64
-34.80%
39.32
+52.55%
25.77
-36.04%
40.30
Other Investments
2.90
-67.45%
8.90
+39.09%
6.40
+166.94%
2.40
Non Current Accounts Receivable
26.22
+64.46%
15.94
+0.00%
15.94
+0.00%
15.94
Other Non Current Assets
22.53
+35.17%
16.67
+650.09%
2.22
-51.23%
4.56
Total Liabilities Net Minority Interest
1,660.33
+97.49%
840.73
+60.88%
522.59
+28.19%
407.67
Current Liabilities
615.27
+68.29%
365.61
+67.19%
218.67
+47.15%
148.61
Payables And Accrued Expenses
165.16
+82.80%
90.35
+90.28%
47.48
+1.59%
46.74
Payables
160.53
+89.88%
84.54
+96.26%
43.08
-2.17%
44.03
Accounts Payable
44.84
+195.64%
15.17
+67.14%
9.07
-13.35%
10.47
Other Payable
106.69
+73.63%
61.45
+155.07%
24.09
-4.81%
25.31
Dividends Payable
—
0.64
+0.00%
0.64
-3.92%
0.66
Current Accrued Expenses
4.64
-20.19%
5.81
+31.81%
4.41
+62.68%
2.71
Pensionand Other Post Retirement Benefit Plans Current
31.61
+41.08%
22.41
+11.50%
20.10
+31.35%
15.30
Total Tax Payable
—
—
0.00
-100.00%
4.28
Income Tax Payable
—
—
0.00
-100.00%
4.28
Current Debt And Capital Lease Obligation
55.67
+278.09%
14.72
-40.51%
24.75
+417.30%
4.79
Current Debt
47.87
+410.56%
9.38
-51.92%
19.50
+3050.24%
0.62
Other Current Borrowings
47.87
+410.56%
9.38
-51.92%
19.50
+3050.24%
0.62
Current Capital Lease Obligation
7.81
+45.96%
5.35
+1.85%
5.25
+26.09%
4.17
Current Deferred Liabilities
2.66
+65.57%
1.61
+115.86%
0.74
+40.11%
0.53
Current Deferred Revenue
2.66
+65.57%
1.61
+115.86%
0.74
+40.11%
0.53
Other Current Liabilities
360.16
+52.28%
236.52
+88.32%
125.60
+54.57%
81.25
Total Non Current Liabilities Net Minority Interest
1,045.05
+119.96%
475.12
+56.33%
303.92
+17.32%
259.06
Long Term Debt And Capital Lease Obligation
1,022.46
+124.25%
455.95
+53.90%
296.26
+31.92%
224.58
Long Term Debt
990.90
+132.99%
425.30
+64.25%
258.94
+27.31%
203.39
Long Term Capital Lease Obligation
31.55
+2.93%
30.65
-17.87%
37.32
+76.13%
21.19
Non Current Deferred Liabilities
5.49
+20.55%
4.55
+11.86%
4.07
-71.36%
14.22
Non Current Deferred Taxes Liabilities
5.49
+20.55%
4.55
+11.86%
4.07
-71.36%
14.22
Other Non Current Liabilities
17.11
+17.09%
14.61
+307.42%
3.59
-82.30%
20.26
Stockholders Equity
—
—
—
542.56
Common Stock Equity
779.29
+9.34%
712.72
+16.04%
614.22
+13.21%
542.56
Capital Stock
0.05
+2.08%
0.05
+2.13%
0.05
+0.00%
0.05
Common Stock
0.05
+2.08%
0.05
+2.13%
0.05
+0.00%
0.05
Preferred Stock
—
0.00
0.00
0.00
Share Issued
59.46
+1.58%
58.53
+1.93%
57.43
+0.97%
56.87
Ordinary Shares Number
48.89
+1.99%
47.93
+2.32%
46.84
+0.58%
46.58
Treasury Shares Number
10.57
-0.31%
10.60
+0.18%
10.58
+2.77%
10.30
Additional Paid In Capital
470.86
+10.43%
426.39
+14.92%
371.04
+3.04%
360.10
Retained Earnings
308.38
+7.72%
286.28
+17.75%
243.13
+33.28%
182.42
Minority Interest
-220.96
-11.28%
-198.55
+2.41%
-203.45
-1372.68%
15.99
Total Equity Gross Minority Interest
558.33
+8.59%
514.17
+25.17%
410.77
-26.46%
558.55
Total Capitalization
1,770.19
+55.55%
1,138.02
+30.33%
873.16
+17.05%
745.95
Working Capital
248.04
-9.11%
272.89
+12.38%
242.83
-13.12%
279.51
Invested Capital
1,818.06
+58.45%
1,147.39
+28.54%
892.66
+19.57%
746.57
Total Debt
1,078.13
+129.06%
470.68
+46.62%
321.01
+39.96%
229.36
Net Debt
609.29
+316.70%
146.22
—
—
Capital Lease Obligations
39.36
+9.32%
36.00
-15.43%
42.58
+67.91%
25.36
Net Tangible Assets
-356.98
-303.65%
175.29
-33.54%
263.74
+34.12%
196.65
Tangible Book Value
-356.98
-303.65%
175.29
-33.54%
263.74
+34.12%
196.65
Available For Sale Securities
—
—
—
—
Duefrom Related Parties Current
—
50.26
-14.79%
58.98
-9.47%
65.15
Dueto Related Parties Current
8.99
+13.49%
7.92
-14.53%
9.27
+180.60%
3.30
Investmentin Financial Assets
—
—
—
—
Investments In Other Ventures Under Equity Method
25.64
-34.80%
39.32
+52.55%
25.77
-36.04%
40.30
Non Current Note Receivables
48.72
-4.96%
51.27
+93.65%
26.47
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
114.60
+119.54%
52.20
-23.49%
68.23
-16.93%
82.13
Cash Flow From Continuing Operating Activities
114.60
+119.54%
52.20
-23.49%
68.23
-16.93%
82.13
Net Income From Continuing Operations
24.08
-51.78%
49.93
-13.69%
57.85
+26.47%
45.74
Depreciation Amortization Depletion
45.75
+63.82%
27.93
+57.35%
17.75
+1.17%
17.54
Depreciation And Amortization
45.75
+63.82%
27.93
+57.35%
17.75
+1.17%
17.54
Other Non Cash Items
13.56
+76.86%
7.67
+19.36%
6.42
+36.70%
4.70
Stock Based Compensation
38.60
+11.77%
34.54
+56.70%
22.04
+36.89%
16.10
Provisionand Write Offof Assets
—
—
—
—
Asset Impairment Charge
—
—
0.00
0.00
Deferred Tax
-4.29
-0.89%
-4.25
+65.86%
-12.44
+12.84%
-14.28
Deferred Income Tax
-4.29
-0.89%
-4.25
+65.86%
-12.44
+12.84%
-14.28
Operating Gains Losses
—
-6.85
+2.52%
-7.03
+37.42%
-11.23
Gain Loss On Investment Securities
—
—
-1.45
+65.83%
-4.24
Unrealized Gain Loss On Investment Securities
—
-0.73
-115.29%
4.78
-81.25%
25.51
Gain Loss On Sale Of PPE
—
—
—
0.00
Change In Working Capital
-3.10
+95.13%
-63.61
-171.99%
-23.39
-1096.32%
-1.96
Change In Receivables
-7.16
+35.44%
-11.10
+45.23%
-20.26
+21.39%
-25.77
Changes In Account Receivables
-9.42
+73.65%
-35.77
-73.89%
-20.57
+39.44%
-33.97
Change In Prepaid Assets
4.72
+143.47%
-10.85
-267.19%
-2.96
-461.37%
0.82
Change In Payables And Accrued Expense
-11.69
+61.58%
-30.43
-6010.84%
-0.50
+80.23%
-2.52
Change In Payable
-11.69
+61.58%
-30.43
-6010.84%
-0.50
+80.23%
-2.52
Change In Account Payable
-11.69
+61.58%
-30.43
-6010.84%
-0.50
+80.23%
-2.52
Change In Other Working Capital
5.33
+161.77%
-8.62
+40.44%
-14.48
-309.30%
6.92
Change In Other Current Assets
3.50
+139.49%
-8.88
-409.88%
2.86
+1278.60%
-0.24
Change In Other Current Liabilities
2.21
-64.74%
6.26
-47.51%
11.94
-36.65%
18.84
Investing Cash Flow
-539.00
-180.15%
-192.40
-193.63%
-65.52
-821.17%
-7.11
Cash Flow From Continuing Investing Activities
-539.00
-180.15%
-192.40
-193.63%
-65.52
-821.17%
-7.11
Net PPE Purchase And Sale
-10.11
-25.84%
-8.03
+71.85%
-28.53
-24.36%
-22.94
Purchase Of PPE
-10.11
-25.84%
-8.03
+71.85%
-28.53
-24.36%
-22.94
Sale Of PPE
—
—
—
0.00
Capital Expenditure
-10.11
-25.84%
-8.03
+71.85%
-28.53
-24.36%
-22.94
Net Investment Purchase And Sale
—
-2.48
+56.10%
-5.66
-118.98%
29.82
Purchase Of Investment
—
-2.61
+57.58%
-6.15
-231.77%
-1.85
Sale Of Investment
—
0.12
-74.75%
0.49
-98.45%
31.67
Net Business Purchase And Sale
-533.50
-241.69%
-156.13
-2183.68%
-6.84
+62.96%
-18.46
Purchase Of Business
-548.60
-251.37%
-156.13
-2183.68%
-6.84
+62.96%
-18.46
Gain Loss On Sale Of Business
—
0.00
+100.00%
-1.25
+45.16%
-2.27
Net Other Investing Changes
4.61
+116.33%
-28.23
+6.39%
-30.16
-841.50%
4.07
Financing Cash Flow
569.35
+321.28%
135.15
+3850.48%
3.42
+117.03%
-20.09
Cash Flow From Continuing Financing Activities
569.35
+321.28%
135.15
+3850.48%
3.42
+117.03%
-20.09
Net Issuance Payments Of Debt
624.01
+306.85%
153.38
+92.09%
79.85
+9743.24%
-0.83
Issuance Of Debt
1,119.30
+551.23%
171.88
-39.59%
284.53
+7807.92%
3.60
Repayment Of Debt
-495.29
-2577.24%
-18.50
+90.96%
-204.68
-4524.51%
-4.43
Long Term Debt Issuance
1,119.30
+551.23%
171.88
-39.59%
284.53
+7807.92%
3.60
Long Term Debt Payments
-495.29
-2577.24%
-18.50
+90.96%
-204.68
-4524.51%
-4.43
Net Long Term Debt Issuance
624.01
+306.85%
153.38
+92.09%
79.85
+9743.24%
-0.83
Short Term Debt Issuance
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-15.43
-1546.64%
-0.94
+90.81%
-10.19
-10.18%
-9.25
Common Stock Payments
-15.43
-1546.64%
-0.94
+90.81%
-10.19
-10.18%
-9.25
Common Stock Dividend Paid
-7.88
-95.37%
-4.04
+93.50%
-62.07
-342.44%
-14.03
Cash Dividends Paid
-7.88
-95.37%
-4.04
+93.50%
-62.07
-342.44%
-14.03
Repurchase Of Capital Stock
-15.43
-1546.64%
-0.94
+90.81%
-10.19
-10.18%
-9.25
Proceeds From Stock Option Exercised
—
1.03
-32.59%
1.52
-82.37%
8.63
Net Other Financing Charges
-31.35
-136.50%
-13.26
-218.73%
-4.16
+9.78%
-4.61
Changes In Cash
144.94
+2969.61%
-5.05
-182.47%
6.12
-88.85%
54.93
Beginning Cash Position
289.10
-1.72%
294.15
+2.13%
288.03
+23.57%
233.10
End Cash Position
434.05
+50.14%
289.10
-1.72%
294.15
+2.13%
288.03
Free Cash Flow
104.49
+136.58%
44.17
+11.26%
39.70
-32.93%
59.19
Interest Paid Supplemental Data
45.77
+50.46%
30.42
+113.45%
14.25
+113.59%
6.67
Income Tax Paid Supplemental Data
—
43.94
-22.33%
56.57
+19.56%
47.31
Change In Income Tax Payable
—
—
—
-4.47
Change In Tax Payable
—
—
—
-4.47
Common Stock Issuance
—
—
0.00
0.00
Dividends Received CFI
—
0.00
0.00
-100.00%
0.40
Earnings Losses From Equity Investments
—
-4.45
+20.22%
-5.58
-18.17%
-4.72
Issuance Of Capital Stock
—
—
0.00
0.00
Sale Of Business
15.10
0.00
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category