Ardent Health, Inc.
ARDT
$9.23
$0.020.22%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.85M | 44.96M | -23.48M | 72.95M | 41.38M |
| Total Depreciation and Amortization | 42.99M | 41.04M | 39.16M | 39.31M | 36.20M |
| Total Amortization of Deferred Charges | 811.00K | 811.00K | 1.09M | 1.24M | 1.24M |
| Total Other Non-Cash Items | 16.26M | 67.49M | 54.54M | 32.04M | 23.89M |
| Change in Net Operating Assets | -160.13M | 69.14M | 83.06M | -28.04M | -127.50M |
| Cash from Operations | -60.22M | 223.44M | 154.37M | 117.49M | -24.79M |
| Capital Expenditure | -28.09M | -84.00M | -58.80M | -46.20M | -22.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.50M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.00K | 271.00K | 172.00K | -50.00K | -214.00K |
| Cash from Investing | -27.90M | -86.23M | -58.63M | -46.25M | -23.12M |
| Total Debt Issued | 17.03M | 0.00 | 4.65M | 0.00 | 10.96M |
| Total Debt Repaid | -6.49M | -7.77M | -5.83M | -4.93M | -4.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.33M | -29.28M | -25.74M | -20.72M | -20.30M |
| Cash from Financing | -11.79M | -37.05M | -26.93M | -25.66M | -13.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.91M | 100.16M | 68.81M | 45.59M | -61.74M |