Ardent Health Partners, Inc.
ARDT
$14.58
-$0.39-2.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 114.20M | 26.32M | 42.77M | 27.05M | -4.15M |
| Total Depreciation and Amortization | 37.85M | 36.77M | 36.31M | 35.35M | 35.98M |
| Total Amortization of Deferred Charges | 1.23M | 1.38M | 1.43M | 1.43M | 722.00K |
| Total Other Non-Cash Items | 57.12M | 30.71M | 25.90M | 20.95M | 8.49M |
| Change in Net Operating Assets | -90.84M | -5.48M | 14.03M | -99.47M | 26.46M |
| Cash from Operations | 119.57M | 89.71M | 120.44M | -14.69M | 67.50M |
| Capital Expenditure | -81.27M | -43.47M | -38.93M | -23.84M | -57.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -27.50M | -244.00K | 0.00 | -7.80M | -- |
| Divestitures | 4.30M | -- | -- | -- | -- |
| Other Investing Activities | -969.00K | -796.00K | 58.00K | -- | 743.00K |
| Cash from Investing | -105.44M | -44.51M | -38.87M | -31.64M | -56.71M |
| Total Debt Issued | 0.00 | 6.57M | 6.87M | 951.00K | 130.39M |
| Total Debt Repaid | -5.11M | -4.53M | -104.00M | -5.18M | -135.09M |
| 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 | -15.37M | -27.30M | -22.67M | -14.26M | -13.20M |
| Cash from Financing | -20.48M | 183.41M | -119.80M | -18.48M | -17.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.36M | 228.60M | -38.23M | -64.81M | -7.10M |
