Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
10,000+ US Securities
Unlisted Companies not available on US Stock Exchanges
Professionally managed portfolios, designed by Vested’s research team
Get exposure to 50+ countries via global funds managed by the world’s top fund managers
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together.
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
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 consists of 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 1994 and is headquartered in Alhambra, California. more
| Time Frame | ASTH | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -16.35% | 0.75% | 0.54% |
| 1-Month Return | -37.83% | -0.88% | -2.01% |
| 3-Month Return | -22.92% | 2.08% | -0.28% |
| 6-Month Return | -37.59% | 18.91% | 6.04% |
| 1-Year Return | -52.68% | 6.98% | 12.92% |
| 3-Year Return | -47.91% | 16.78% | 65.15% |
| 5-Year Return | -26.03% | 33.02% | 73.52% |
| 10-Year Return | 213.64% | 142.35% | 266.07% |
| Time Frame | ASTH | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -99.99% | 47.64% | 32.42% |
| 1-Month Return | -99.69% | -10.20% | -21.89% |
| 3-Month Return | -65.21% | 8.71% | -1.13% |
| 6-Month Return | -61.56% | 42.08% | 12.63% |
| 1-Year Return | -52.68% | 6.98% | 12.92% |
| 3-Year Return | -19.54% | 5.31% | 18.20% |
| 5-Year Return | -5.85% | 5.87% | 11.65% |
| 10-Year Return | 12.11% | 9.26% | 13.86% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 370.25M | 773.91M | 1.14B | 1.39B | 2.03B | [{"date":"2020-12-31","value":18.2,"profit":true},{"date":"2021-12-31","value":38.04,"profit":true},{"date":"2022-12-31","value":56.24,"profit":true},{"date":"2023-12-31","value":68.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 348.54M | 596.14M | 944.68M | 1.17B | 1.76B | [{"date":"2020-12-31","value":19.77,"profit":true},{"date":"2021-12-31","value":33.81,"profit":true},{"date":"2022-12-31","value":53.58,"profit":true},{"date":"2023-12-31","value":66.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 21.70M | 177.77M | 199.48M | 214.96M | 271.39M | [{"date":"2020-12-31","value":8,"profit":true},{"date":"2021-12-31","value":65.51,"profit":true},{"date":"2022-12-31","value":73.5,"profit":true},{"date":"2023-12-31","value":79.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 5.86% | 22.97% | 17.43% | 15.50% | 13.34% | [{"date":"2020-12-31","value":25.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.9,"profit":true},{"date":"2023-12-31","value":67.49,"profit":true},{"date":"2024-12-31","value":58.07,"profit":true}] |
| Operating Expenses | 15.62M | 79.59M | 95.21M | 130.34M | 182.04M | [{"date":"2020-12-31","value":8.58,"profit":true},{"date":"2021-12-31","value":43.72,"profit":true},{"date":"2022-12-31","value":52.3,"profit":true},{"date":"2023-12-31","value":71.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 6.09M | 98.18M | 104.27M | 84.61M | 89.35M | [{"date":"2020-12-31","value":5.84,"profit":true},{"date":"2021-12-31","value":94.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.15,"profit":true},{"date":"2024-12-31","value":85.7,"profit":true}] |
| Total Non-Operating Income/Expense | (3.90M) | (24.25M) | (23.59M) | 3.33M | (27.12M) | [{"date":"2020-12-31","value":-117.2,"profit":false},{"date":"2021-12-31","value":-728.13,"profit":false},{"date":"2022-12-31","value":-708.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-814.2,"profit":false}] |
| Pre-Tax Income | 8.87M | 77.75M | 86.62M | 89.84M | 80.82M | [{"date":"2020-12-31","value":9.87,"profit":true},{"date":"2021-12-31","value":86.54,"profit":true},{"date":"2022-12-31","value":96.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.96,"profit":true}] |
| Income Taxes | 9.18M | 31.69M | 40.88M | 31.99M | 30.89M | [{"date":"2020-12-31","value":22.46,"profit":true},{"date":"2021-12-31","value":77.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.26,"profit":true},{"date":"2024-12-31","value":75.56,"profit":true}] |
| Income After Taxes | (314.00K) | 46.05M | 45.74M | 57.85M | 49.93M | [{"date":"2020-12-31","value":-0.54,"profit":false},{"date":"2021-12-31","value":79.61,"profit":true},{"date":"2022-12-31","value":79.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.31,"profit":true}] |
| Income From Continuous Operations | 122.32M | 49.29M | 50.53M | 57.85M | 49.93M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":40.3,"profit":true},{"date":"2022-12-31","value":41.31,"profit":true},{"date":"2023-12-31","value":47.29,"profit":true},{"date":"2024-12-31","value":40.82,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (23.75M) | 68.92M | 45.17M | 60.72M | 43.15M | [{"date":"2020-12-31","value":-34.46,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.54,"profit":true},{"date":"2023-12-31","value":88.09,"profit":true},{"date":"2024-12-31","value":62.6,"profit":true}] |
| EPS (Diluted) | (0.92) | 1.57 | 1.06 | 1.32 | 1.41 | [{"date":"2020-12-31","value":-58.6,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.52,"profit":true},{"date":"2023-12-31","value":84.08,"profit":true},{"date":"2024-12-31","value":89.62,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 109.03% | 47.84% | 21.19% | 46.72% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.88,"profit":true},{"date":"2023-12-31","value":19.44,"profit":true},{"date":"2024-12-31","value":42.85,"profit":true}] |
| Cost of Revenue | - | 71.04% | 58.47% | 24.03% | 50.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.3,"profit":true},{"date":"2023-12-31","value":33.83,"profit":true},{"date":"2024-12-31","value":71.06,"profit":true}] |
| Gross Profit | - | 719.04% | 12.21% | 7.76% | 26.25% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.7,"profit":true},{"date":"2023-12-31","value":1.08,"profit":true},{"date":"2024-12-31","value":3.65,"profit":true}] |
| Gross Margin | - | 291.84% | (24.10%) | (11.08%) | (13.95%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.26,"profit":false},{"date":"2023-12-31","value":-3.8,"profit":false},{"date":"2024-12-31","value":-4.78,"profit":false}] |
| Operating Expenses | - | 409.60% | 19.62% | 36.90% | 39.66% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.79,"profit":true},{"date":"2023-12-31","value":9.01,"profit":true},{"date":"2024-12-31","value":9.68,"profit":true}] |
| Operating Income | - | 1513.19% | 6.20% | (18.85%) | 5.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.41,"profit":true},{"date":"2023-12-31","value":-1.25,"profit":false},{"date":"2024-12-31","value":0.37,"profit":true}] |
| Total Non-Operating Income/Expense | - | 521.26% | (2.73%) | (114.12%) | (914.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.52,"profit":false},{"date":"2023-12-31","value":-21.89,"profit":false},{"date":"2024-12-31","value":-175.38,"profit":false}] |
| Pre-Tax Income | - | 776.73% | 11.41% | 3.72% | (10.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.47,"profit":true},{"date":"2023-12-31","value":0.48,"profit":true},{"date":"2024-12-31","value":-1.29,"profit":false}] |
| Income Taxes | - | 245.16% | 28.97% | (21.74%) | (3.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.82,"profit":true},{"date":"2023-12-31","value":-8.87,"profit":false},{"date":"2024-12-31","value":-1.41,"profit":false}] |
| Income After Taxes | - | (14767.20%) | (0.68%) | 26.47% | (13.69%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-55786.78,"profit":false},{"date":"2022-12-31","value":-2.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-51.7,"profit":false}] |
| Income From Continuous Operations | - | (59.70%) | 2.51% | 14.48% | (13.69%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-412.24,"profit":false},{"date":"2022-12-31","value":17.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-94.5,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (390.18%) | (34.46%) | 34.42% | (28.93%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1133.71,"profit":false},{"date":"2022-12-31","value":-100.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-84.07,"profit":false}] |
| EPS (Diluted) | - | (270.65%) | (32.48%) | 24.53% | 6.59% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1103.43,"profit":false},{"date":"2022-12-31","value":-132.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":26.87,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 478.71M | 665.21M | 620.39M | 654.81M | 956.05M | [{"date":"2024-09-30","value":50.07,"profit":true},{"date":"2024-12-31","value":69.58,"profit":true},{"date":"2025-03-31","value":64.89,"profit":true},{"date":"2025-06-30","value":68.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 405.22M | 602.19M | 549.06M | 576.84M | 874.45M | [{"date":"2024-09-30","value":46.34,"profit":true},{"date":"2024-12-31","value":68.87,"profit":true},{"date":"2025-03-31","value":62.79,"profit":true},{"date":"2025-06-30","value":65.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 73.49M | 63.02M | 71.33M | 77.97M | 81.60M | [{"date":"2024-09-30","value":90.07,"profit":true},{"date":"2024-12-31","value":77.23,"profit":true},{"date":"2025-03-31","value":87.42,"profit":true},{"date":"2025-06-30","value":95.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 15.35% | 9.47% | 11.50% | 11.91% | 8.53% | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":61.71,"profit":true},{"date":"2025-03-31","value":74.89,"profit":true},{"date":"2025-06-30","value":77.56,"profit":true},{"date":"2025-09-30","value":55.59,"profit":true}] |
| Operating Expenses | 45.07M | 62.30M | 50.75M | 57.63M | 62.39M | [{"date":"2024-09-30","value":72.24,"profit":true},{"date":"2024-12-31","value":99.85,"profit":true},{"date":"2025-03-31","value":81.34,"profit":true},{"date":"2025-06-30","value":92.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 28.43M | 720.00K | 20.58M | 20.34M | 19.21M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":2.53,"profit":true},{"date":"2025-03-31","value":72.41,"profit":true},{"date":"2025-06-30","value":71.56,"profit":true},{"date":"2025-09-30","value":67.58,"profit":true}] |
| Total Non-Operating Income/Expense | (6.69M) | (7.46M) | (15.97M) | (8.56M) | (27.73M) | [{"date":"2024-09-30","value":-669100000,"profit":false},{"date":"2024-12-31","value":-746300000,"profit":false},{"date":"2025-03-31","value":-1597500000,"profit":false},{"date":"2025-06-30","value":-856100000,"profit":false},{"date":"2025-09-30","value":-2773500000,"profit":false}] |
| Pre-Tax Income | 26.81M | (1.90M) | 9.60M | 16.82M | 5.67M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-7.07,"profit":false},{"date":"2025-03-31","value":35.82,"profit":true},{"date":"2025-06-30","value":62.75,"profit":true},{"date":"2025-09-30","value":21.15,"profit":true}] |
| Income Taxes | 7.83M | 5.88M | 3.38M | 6.61M | 4.59M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.11,"profit":true},{"date":"2025-03-31","value":43.2,"profit":true},{"date":"2025-06-30","value":84.4,"profit":true},{"date":"2025-09-30","value":58.66,"profit":true}] |
| Income After Taxes | 18.98M | (7.78M) | 6.22M | 10.22M | 1.08M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-40.97,"profit":false},{"date":"2025-03-31","value":32.77,"profit":true},{"date":"2025-06-30","value":53.82,"profit":true},{"date":"2025-09-30","value":5.67,"profit":true}] |
| Income From Continuous Operations | 18.98M | (7.78M) | 6.22M | 10.22M | 1.08M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-40.97,"profit":false},{"date":"2025-03-31","value":32.77,"profit":true},{"date":"2025-06-30","value":53.82,"profit":true},{"date":"2025-09-30","value":5.67,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 16.09M | (6.95M) | 6.69M | 9.42M | 373.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-43.19,"profit":false},{"date":"2025-03-31","value":41.58,"profit":true},{"date":"2025-06-30","value":58.55,"profit":true},{"date":"2025-09-30","value":2.32,"profit":true}] |
| EPS (Diluted) | 0.33 | 0.37 | 0.34 | 0.19 | 0.01 | [{"date":"2024-09-30","value":89.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.3,"profit":true},{"date":"2025-06-30","value":51.77,"profit":true},{"date":"2025-09-30","value":2.72,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 38.96% | (6.74%) | 5.55% | 46.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":84.68,"profit":true},{"date":"2025-03-31","value":-14.65,"profit":false},{"date":"2025-06-30","value":12.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | - | 48.61% | (8.82%) | 5.06% | 51.59% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":94.22,"profit":true},{"date":"2025-03-31","value":-17.1,"profit":false},{"date":"2025-06-30","value":9.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | - | (14.25%) | 13.19% | 9.31% | 4.65% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-108.06,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":70.57,"profit":true},{"date":"2025-09-30","value":35.27,"profit":true}] |
| Gross Margin | - | (38.29%) | 21.37% | 3.56% | (28.32%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-179.2,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":16.68,"profit":true},{"date":"2025-09-30","value":-132.54,"profit":false}] |
| Operating Expenses | - | 38.23% | (18.54%) | 13.56% | 8.26% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-48.5,"profit":false},{"date":"2025-06-30","value":35.48,"profit":true},{"date":"2025-09-30","value":21.6,"profit":true}] |
| Operating Income | - | (97.47%) | 2758.75% | (1.18%) | (5.56%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.53,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.04,"profit":false},{"date":"2025-09-30","value":-0.2,"profit":false}] |
| Total Non-Operating Income/Expense | - | 11.54% | 114.06% | (46.41%) | 223.97% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.15,"profit":true},{"date":"2025-03-31","value":50.92,"profit":true},{"date":"2025-06-30","value":-20.72,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | (107.07%) | (606.81%) | 75.19% | (66.29%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-142.4,"profit":false},{"date":"2025-03-31","value":-807.06,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-88.17,"profit":false}] |
| Income Taxes | - | (24.89%) | (42.49%) | 95.36% | (30.49%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.1,"profit":false},{"date":"2025-03-31","value":-44.55,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-31.97,"profit":false}] |
| Income After Taxes | - | (140.97%) | (179.99%) | 64.22% | (89.46%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-219.52,"profit":false},{"date":"2025-03-31","value":-280.28,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-139.3,"profit":false}] |
| Income From Continuous Operations | - | (140.97%) | (179.99%) | 64.22% | (89.46%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-219.52,"profit":false},{"date":"2025-03-31","value":-280.28,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-139.3,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (143.19%) | (196.27%) | 40.81% | (96.04%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-350.87,"profit":false},{"date":"2025-03-31","value":-480.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-235.34,"profit":false}] |
| EPS (Diluted) | - | 11.21% | (6.70%) | (44.51%) | (94.74%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-59.78,"profit":false},{"date":"2025-06-30","value":-396.98,"profit":false},{"date":"2025-09-30","value":-844.95,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 338.58M | 404.46M | 428.13M | 461.51M | 638.50M | [{"date":"2020-12-31","value":53.03,"profit":true},{"date":"2021-12-31","value":63.35,"profit":true},{"date":"2022-12-31","value":67.05,"profit":true},{"date":"2023-12-31","value":72.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 478.91M | 462.90M | 538.09M | 471.85M | 716.40M | [{"date":"2020-12-31","value":66.85,"profit":true},{"date":"2021-12-31","value":64.62,"profit":true},{"date":"2022-12-31","value":75.11,"profit":true},{"date":"2023-12-31","value":65.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 817.49M | 867.36M | 966.21M | 933.36M | 1.35B | [{"date":"2020-12-31","value":60.34,"profit":true},{"date":"2021-12-31","value":64.02,"profit":true},{"date":"2022-12-31","value":71.31,"profit":true},{"date":"2023-12-31","value":68.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 114.99M | 114.72M | 148.61M | 218.67M | 365.61M | [{"date":"2020-12-31","value":31.45,"profit":true},{"date":"2021-12-31","value":31.38,"profit":true},{"date":"2022-12-31","value":40.65,"profit":true},{"date":"2023-12-31","value":59.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 257.35M | 242.00M | 259.06M | 303.92M | 475.12M | [{"date":"2020-12-31","value":54.16,"profit":true},{"date":"2021-12-31","value":50.93,"profit":true},{"date":"2022-12-31","value":54.52,"profit":true},{"date":"2023-12-31","value":63.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 372.34M | 356.72M | 407.67M | 522.59M | 840.73M | [{"date":"2020-12-31","value":44.29,"profit":true},{"date":"2021-12-31","value":42.43,"profit":true},{"date":"2022-12-31","value":48.49,"profit":true},{"date":"2023-12-31","value":62.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 42.00K | 45.00K | 47.00K | 47.00K | 48.00K | [{"date":"2020-12-31","value":87.5,"profit":true},{"date":"2021-12-31","value":93.75,"profit":true},{"date":"2022-12-31","value":97.92,"profit":true},{"date":"2023-12-31","value":97.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 69.77M | 137.25M | 182.42M | 243.13M | 286.28M | [{"date":"2020-12-31","value":24.37,"profit":true},{"date":"2021-12-31","value":47.94,"profit":true},{"date":"2022-12-31","value":63.72,"profit":true},{"date":"2023-12-31","value":84.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 261.01M | 310.88M | 360.10M | 371.04M | 426.39M | [{"date":"2020-12-31","value":61.21,"profit":true},{"date":"2021-12-31","value":72.91,"profit":true},{"date":"2022-12-31","value":84.45,"profit":true},{"date":"2023-12-31","value":87.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 330.82M | 448.17M | 542.56M | 614.22M | 712.72M | [{"date":"2020-12-31","value":46.42,"profit":true},{"date":"2021-12-31","value":62.88,"profit":true},{"date":"2022-12-31","value":76.13,"profit":true},{"date":"2023-12-31","value":86.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 703.16M | 804.89M | 950.23M | 1.14B | 1.55B | [{"date":"2020-12-31","value":45.26,"profit":true},{"date":"2021-12-31","value":51.81,"profit":true},{"date":"2022-12-31","value":61.17,"profit":true},{"date":"2023-12-31","value":73.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 19.46% | 5.85% | 7.80% | 38.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.74,"profit":true},{"date":"2022-12-31","value":15.26,"profit":true},{"date":"2023-12-31","value":20.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | - | (3.34%) | 16.24% | (12.31%) | 51.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.45,"profit":false},{"date":"2022-12-31","value":31.34,"profit":true},{"date":"2023-12-31","value":-23.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | - | 6.10% | 11.40% | (3.40%) | 45.16% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.51,"profit":true},{"date":"2022-12-31","value":25.24,"profit":true},{"date":"2023-12-31","value":-7.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (0.24%) | 29.54% | 47.15% | 67.19% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.35,"profit":false},{"date":"2022-12-31","value":43.97,"profit":true},{"date":"2023-12-31","value":70.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | (5.96%) | 7.05% | 17.32% | 56.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.59,"profit":false},{"date":"2022-12-31","value":12.51,"profit":true},{"date":"2023-12-31","value":30.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | - | (4.19%) | 14.28% | 28.19% | 60.88% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.89,"profit":false},{"date":"2022-12-31","value":23.46,"profit":true},{"date":"2023-12-31","value":46.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 7.14% | 4.44% | - | 2.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.22,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":29.79,"profit":true}] |
| Retained Earnings | - | 96.71% | 32.91% | 33.28% | 17.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.03,"profit":true},{"date":"2023-12-31","value":34.42,"profit":true},{"date":"2024-12-31","value":18.35,"profit":true}] |
| Other Stockholders' Equity | - | 19.10% | 15.83% | 3.04% | 14.92% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.88,"profit":true},{"date":"2023-12-31","value":15.9,"profit":true},{"date":"2024-12-31","value":78.09,"profit":true}] |
| Total Shareholders' equity | - | 35.47% | 21.06% | 13.21% | 16.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.38,"profit":true},{"date":"2023-12-31","value":37.23,"profit":true},{"date":"2024-12-31","value":45.21,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 14.47% | 18.06% | 19.64% | 36.65% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.47,"profit":true},{"date":"2022-12-31","value":49.27,"profit":true},{"date":"2023-12-31","value":53.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 596.99M | 638.50M | 613.27M | 729.15M | 883.63M | [{"date":"2024-09-30","value":67.56,"profit":true},{"date":"2024-12-31","value":72.26,"profit":true},{"date":"2025-03-31","value":69.4,"profit":true},{"date":"2025-06-30","value":82.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 688.39M | 716.40M | 717.99M | 713.20M | 1.35B | [{"date":"2024-09-30","value":50.86,"profit":true},{"date":"2024-12-31","value":52.93,"profit":true},{"date":"2025-03-31","value":53.04,"profit":true},{"date":"2025-06-30","value":52.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 1.29B | 1.35B | 1.33B | 1.44B | 2.24B | [{"date":"2024-09-30","value":57.46,"profit":true},{"date":"2024-12-31","value":60.56,"profit":true},{"date":"2025-03-31","value":59.51,"profit":true},{"date":"2025-06-30","value":64.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 312.93M | 365.61M | 361.27M | 459.75M | 629.93M | [{"date":"2024-09-30","value":49.68,"profit":true},{"date":"2024-12-31","value":58.04,"profit":true},{"date":"2025-03-31","value":57.35,"profit":true},{"date":"2025-06-30","value":72.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 465.34M | 475.12M | 452.28M | 444.66M | 1.05B | [{"date":"2024-09-30","value":44.21,"profit":true},{"date":"2024-12-31","value":45.14,"profit":true},{"date":"2025-03-31","value":42.97,"profit":true},{"date":"2025-06-30","value":42.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 778.27M | 840.73M | 813.55M | 904.40M | 1.68B | [{"date":"2024-09-30","value":46.26,"profit":true},{"date":"2024-12-31","value":49.97,"profit":true},{"date":"2025-03-31","value":48.35,"profit":true},{"date":"2025-06-30","value":53.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 48.00K | 48.00K | 49.00K | 49.00K | 49.00K | [{"date":"2024-09-30","value":97.96,"profit":true},{"date":"2024-12-31","value":97.96,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 293.23M | 286.28M | 292.88M | 302.21M | 302.49M | [{"date":"2024-09-30","value":96.94,"profit":true},{"date":"2024-12-31","value":94.64,"profit":true},{"date":"2025-03-31","value":96.82,"profit":true},{"date":"2025-06-30","value":99.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | 411.33M | 426.39M | 452.44M | 463.20M | 473.01M | [{"date":"2024-09-30","value":86.96,"profit":true},{"date":"2024-12-31","value":90.14,"profit":true},{"date":"2025-03-31","value":95.65,"profit":true},{"date":"2025-06-30","value":97.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 704.62M | 712.72M | 745.37M | 765.46M | 775.54M | [{"date":"2024-09-30","value":90.85,"profit":true},{"date":"2024-12-31","value":91.9,"profit":true},{"date":"2025-03-31","value":96.11,"profit":true},{"date":"2025-06-30","value":98.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.48B | 1.55B | 1.56B | 1.67B | 2.46B | [{"date":"2024-09-30","value":60.33,"profit":true},{"date":"2024-12-31","value":63.2,"profit":true},{"date":"2025-03-31","value":63.42,"profit":true},{"date":"2025-06-30","value":67.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 6.95% | (3.95%) | 18.90% | 21.19% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":32.82,"profit":true},{"date":"2025-03-31","value":-18.65,"profit":false},{"date":"2025-06-30","value":89.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | 4.07% | 0.22% | (0.67%) | 89.79% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":4.53,"profit":true},{"date":"2025-03-31","value":0.25,"profit":true},{"date":"2025-06-30","value":-0.74,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | - | 5.41% | (1.74%) | 8.35% | 55.11% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":9.81,"profit":true},{"date":"2025-03-31","value":-3.17,"profit":false},{"date":"2025-06-30","value":15.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 16.83% | (1.19%) | 27.26% | 37.02% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":45.48,"profit":true},{"date":"2025-03-31","value":-3.21,"profit":false},{"date":"2025-06-30","value":73.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | 2.10% | (4.81%) | (1.69%) | 136.71% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.54,"profit":true},{"date":"2025-03-31","value":-3.52,"profit":false},{"date":"2025-06-30","value":-1.23,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | - | 8.03% | (3.23%) | 11.17% | 86.03% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":9.33,"profit":true},{"date":"2025-03-31","value":-3.76,"profit":false},{"date":"2025-06-30","value":12.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 2.08% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | (2.37%) | 2.30% | 3.19% | 0.09% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-74.42,"profit":false},{"date":"2025-03-31","value":72.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.88,"profit":true}] |
| Other Stockholders' Equity | - | 3.66% | 6.11% | 2.38% | 2.12% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":59.91,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":38.94,"profit":true},{"date":"2025-09-30","value":34.65,"profit":true}] |
| Total Shareholders' equity | - | 1.15% | 4.58% | 2.70% | 1.32% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":25.11,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":58.85,"profit":true},{"date":"2025-09-30","value":28.75,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 4.76% | 0.35% | 7.12% | 47.20% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10.08,"profit":true},{"date":"2025-03-31","value":0.75,"profit":true},{"date":"2025-06-30","value":15.08,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 46.16M | 70.33M | 82.13M | 68.23M | 52.20M | [{"date":"2020-12-31","value":56.21,"profit":true},{"date":"2021-12-31","value":85.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.07,"profit":true},{"date":"2024-12-31","value":63.56,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 95.49M | 16.54M | (7.11M) | (65.52M) | (192.40M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":17.32,"profit":true},{"date":"2022-12-31","value":-7.45,"profit":false},{"date":"2023-12-31","value":-68.62,"profit":false},{"date":"2024-12-31","value":-201.48,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (51.70M) | (47.75M) | (20.09M) | 3.42M | 135.15M | [{"date":"2020-12-31","value":-38.25,"profit":false},{"date":"2021-12-31","value":-35.33,"profit":false},{"date":"2022-12-31","value":-14.86,"profit":false},{"date":"2023-12-31","value":2.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | 89.96M | 39.13M | 54.93M | 6.13M | (5.05M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":43.49,"profit":true},{"date":"2022-12-31","value":61.06,"profit":true},{"date":"2023-12-31","value":6.81,"profit":true},{"date":"2024-12-31","value":-5.61,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 45.00M | 51.11M | 59.19M | 39.70M | 44.17M | [{"date":"2020-12-31","value":76.03,"profit":true},{"date":"2021-12-31","value":86.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.07,"profit":true},{"date":"2024-12-31","value":74.62,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 52.36% | 16.77% | (16.93%) | (23.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.02,"profit":true},{"date":"2023-12-31","value":-32.32,"profit":false},{"date":"2024-12-31","value":-44.87,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (82.68%) | (143.00%) | 821.17% | 193.63% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.07,"profit":false},{"date":"2022-12-31","value":-17.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":23.58,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (7.64%) | (57.94%) | (117.03%) | 3850.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.2,"profit":false},{"date":"2022-12-31","value":-1.5,"profit":false},{"date":"2023-12-31","value":-3.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (56.51%) | 40.39% | (88.85%) | (182.47%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-139.91,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-219.98,"profit":false},{"date":"2024-12-31","value":-451.77,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 13.58% | 15.80% | (32.93%) | 11.26% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":85.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-208.4,"profit":false},{"date":"2024-12-31","value":71.25,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 33.98M | (10.95M) | 16.63M | 90.90M | 9.96M | [{"date":"2024-09-30","value":37.38,"profit":true},{"date":"2024-12-31","value":-12.04,"profit":false},{"date":"2025-03-31","value":18.29,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":10.95,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (8.11M) | (33.32M) | (2.39M) | (1.05M) | (534.47M) | [{"date":"2024-09-30","value":-810700000,"profit":false},{"date":"2024-12-31","value":-3332400000,"profit":false},{"date":"2025-03-31","value":-239400000,"profit":false},{"date":"2025-06-30","value":-104900000,"profit":false},{"date":"2025-09-30","value":-53447100000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (3.19M) | (15.27M) | (44.17M) | (8.67M) | 648.49M | [{"date":"2024-09-30","value":-0.49,"profit":false},{"date":"2024-12-31","value":-2.35,"profit":false},{"date":"2025-03-31","value":-6.81,"profit":false},{"date":"2025-06-30","value":-1.34,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | 22.68M | (59.54M) | (29.94M) | 81.19M | 122.52M | [{"date":"2024-09-30","value":18.51,"profit":true},{"date":"2024-12-31","value":-48.59,"profit":false},{"date":"2025-03-31","value":-24.43,"profit":false},{"date":"2025-06-30","value":66.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 31.69M | (13.48M) | 13.56M | 89.48M | 7.40M | [{"date":"2024-09-30","value":35.41,"profit":true},{"date":"2024-12-31","value":-15.06,"profit":false},{"date":"2025-03-31","value":15.15,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":8.27,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (132.22%) | (251.87%) | 446.70% | (89.05%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.6,"profit":false},{"date":"2025-03-31","value":-56.39,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-19.93,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 311.05% | (92.82%) | (56.18%) | 50850.52% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.61,"profit":true},{"date":"2025-03-31","value":-0.18,"profit":false},{"date":"2025-06-30","value":-0.11,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 378.59% | 189.32% | (80.38%) | (7583.16%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":50.01,"profit":true},{"date":"2025-06-30","value":-21.23,"profit":false},{"date":"2025-09-30","value":-2003.01,"profit":false}] |
| Net Change in Cash | - | (362.47%) | (49.72%) | (371.19%) | 50.92% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-711.88,"profit":false},{"date":"2025-03-31","value":-97.65,"profit":false},{"date":"2025-06-30","value":-729,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (142.54%) | (200.58%) | 560.03% | (91.73%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25.45,"profit":false},{"date":"2025-03-31","value":-35.82,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-16.38,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| ASTH | |
|---|---|
| Cash Ratio | 0.74 |
| Current Ratio | 1.40 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| ASTH | |
|---|---|
| ROA (LTM) | 2.88% |
| ROE (LTM) | 1.83% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| ASTH | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.75 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.35 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| ASTH | |
|---|---|
| Trailing PE | 100.16 |
| Forward PE | 23.04 |
| P/S (TTM) | 0.33 |
| P/B | 1.23 |
| Price/FCF | 129 |
| EV/R | 0.54 |
| EV/Ebitda | 14.59 |
| PEG | NM |
Astrana Health Inc (ASTH) share price today is $18.806
Yes, Indians can buy shares of Astrana Health Inc (ASTH) on Vested. To buy
Yes, you can purchase fractional shares of Astrana Health Inc (ASTH) via the Vested app. You can start investing in Astrana Health Inc (ASTH) with a minimum investment of $1.
You can invest in shares of Astrana Health Inc (ASTH) via Vested in three simple steps:
The 52-week high price of Astrana Health Inc (ASTH) is $39.97. The 52-week low price of Astrana Health Inc (ASTH) is $18.08.
The price-to-earnings (P/E) ratio of Astrana Health Inc (ASTH) is 100.1579
The price-to-book (P/B) ratio of Astrana Health Inc (ASTH) is 1.23
The dividend yield of Astrana Health Inc (ASTH) is 0.00%
The market capitalization of Astrana Health Inc (ASTH) is $910.83M
The stock symbol (or ticker) of Astrana Health Inc is ASTH
Consider the share price of Astrana Health Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Astrana Health Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Astrana Health Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Astrana Health Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Astrana Health Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Astrana Health Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
Link copied