Ardent Health, Inc.
ARDT
$12.53
-$0.16-1.26%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.95M | 41.38M | 114.20M | 26.32M | 42.77M |
| Total Depreciation and Amortization | 39.31M | 36.20M | 37.85M | 36.77M | 36.31M |
| Total Amortization of Deferred Charges | 1.24M | 1.24M | 1.23M | 1.38M | 1.43M |
| Total Other Non-Cash Items | 32.04M | 23.89M | 57.12M | 30.71M | 25.90M |
| Change in Net Operating Assets | -28.04M | -127.50M | -90.84M | -5.48M | 14.03M |
| Cash from Operations | 117.49M | -24.79M | 119.57M | 89.71M | 120.44M |
| Capital Expenditure | -46.20M | -22.91M | -81.27M | -43.47M | -38.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -27.50M | -244.00K | 0.00 |
| Divestitures | -- | -- | 4.30M | -- | -- |
| Other Investing Activities | -50.00K | -214.00K | -969.00K | -796.00K | 58.00K |
| Cash from Investing | -46.25M | -23.12M | -105.44M | -44.51M | -38.87M |
| Total Debt Issued | 0.00 | 10.96M | 0.00 | 6.57M | 6.87M |
| Total Debt Repaid | -4.93M | -4.49M | -5.11M | -4.53M | -104.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 208.66M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.72M | -20.30M | -15.37M | -27.30M | -22.67M |
| Cash from Financing | -25.66M | -13.83M | -20.48M | 183.41M | -119.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.59M | -61.74M | -6.36M | 228.60M | -38.23M |