Ardent Health, Inc.
ARDT
$8.79
-$0.08-0.90%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.48M | 72.95M | 41.38M | 114.20M | 26.32M |
| Total Depreciation and Amortization | 39.16M | 39.31M | 36.20M | 37.85M | 36.77M |
| Total Amortization of Deferred Charges | 1.09M | 1.24M | 1.24M | 1.23M | 1.38M |
| Total Other Non-Cash Items | 54.54M | 32.04M | 23.89M | 57.12M | 30.71M |
| Change in Net Operating Assets | 83.06M | -28.04M | -127.50M | -90.84M | -5.48M |
| Cash from Operations | 154.37M | 117.49M | -24.79M | 119.57M | 89.71M |
| Capital Expenditure | -58.80M | -46.20M | -22.91M | -81.27M | -43.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -27.50M | -244.00K |
| Divestitures | -- | -- | -- | 4.30M | -- |
| Other Investing Activities | 172.00K | -50.00K | -214.00K | -969.00K | -796.00K |
| Cash from Investing | -58.63M | -46.25M | -23.12M | -105.44M | -44.51M |
| Total Debt Issued | 4.65M | 0.00 | 10.96M | 0.00 | 6.57M |
| Total Debt Repaid | -5.83M | -4.93M | -4.49M | -5.11M | -4.53M |
| 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 | -25.74M | -20.72M | -20.30M | -15.37M | -27.30M |
| Cash from Financing | -26.93M | -25.66M | -13.83M | -20.48M | 183.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.81M | 45.59M | -61.74M | -6.36M | 228.60M |