Ardent Health, Inc.
ARDT
$8.67
$0.111.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.96M | -23.48M | 72.95M | 41.38M | 114.20M |
| Total Depreciation and Amortization | 41.04M | 39.16M | 39.31M | 36.20M | 37.85M |
| Total Amortization of Deferred Charges | 811.00K | 1.09M | 1.24M | 1.24M | 1.23M |
| Total Other Non-Cash Items | 67.49M | 54.54M | 32.04M | 23.89M | 57.12M |
| Change in Net Operating Assets | 69.14M | 83.06M | -28.04M | -127.50M | -90.84M |
| Cash from Operations | 223.44M | 154.37M | 117.49M | -24.79M | 119.57M |
| Capital Expenditure | -84.00M | -58.80M | -46.20M | -22.91M | -81.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.50M | -- | -- | -- | -27.50M |
| Divestitures | -- | -- | -- | -- | 4.30M |
| Other Investing Activities | 271.00K | 172.00K | -50.00K | -214.00K | -969.00K |
| Cash from Investing | -86.23M | -58.63M | -46.25M | -23.12M | -105.44M |
| Total Debt Issued | 0.00 | 4.65M | 0.00 | 10.96M | 0.00 |
| Total Debt Repaid | -7.77M | -5.83M | -4.93M | -4.49M | -5.11M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.28M | -25.74M | -20.72M | -20.30M | -15.37M |
| Cash from Financing | -37.05M | -26.93M | -25.66M | -13.83M | -20.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.16M | 68.81M | 45.59M | -61.74M | -6.36M |