Ardent Health, Inc.
ARDT
$11.25
$0.262.37%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.90M | 39.85M | 44.96M | -23.48M | 72.95M |
| Total Depreciation and Amortization | 41.34M | 42.99M | 41.04M | 39.16M | 39.31M |
| Total Amortization of Deferred Charges | 811.00K | 811.00K | 811.00K | 1.09M | 1.24M |
| Total Other Non-Cash Items | 30.15M | 16.26M | 67.49M | 54.54M | 32.04M |
| Change in Net Operating Assets | 107.53M | -160.13M | 69.14M | 83.06M | -28.04M |
| Cash from Operations | 196.74M | -60.22M | 223.44M | 154.37M | 117.49M |
| Capital Expenditure | -38.68M | -28.09M | -84.00M | -58.80M | -46.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2.50M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -503.00K | 187.00K | 271.00K | 172.00K | -50.00K |
| Cash from Investing | -39.18M | -27.90M | -86.23M | -58.63M | -46.25M |
| Total Debt Issued | 0.00 | 17.03M | 0.00 | 4.65M | 0.00 |
| Total Debt Repaid | -8.64M | -6.49M | -7.77M | -5.83M | -4.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.03M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.10M | -22.33M | -29.28M | -25.74M | -20.72M |
| Cash from Financing | -42.77M | -11.79M | -37.05M | -26.93M | -25.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.78M | -99.91M | 100.16M | 68.81M | 45.59M |