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 | -11.36% | 291.48% | -132.18% | 76.28% | -63.76% |
| Total Depreciation and Amortization | 4.75% | 4.80% | -0.39% | 8.59% | -4.37% |
| Total Amortization of Deferred Charges | 0.00% | -25.87% | -11.56% | 0.00% | 0.32% |
| Total Other Non-Cash Items | -75.90% | 23.76% | 70.23% | 34.09% | -58.17% |
| Change in Net Operating Assets | -331.61% | -16.76% | 396.20% | 78.01% | -40.36% |
| Cash from Operations | -126.95% | 44.74% | 31.39% | 574.00% | -120.73% |
| Capital Expenditure | 66.56% | -42.84% | -27.29% | -101.66% | 71.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.00% | 57.56% | 444.00% | 76.64% | 77.92% |
| Cash from Investing | 67.64% | -47.07% | -26.78% | -100.01% | 78.07% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | 16.48% | -33.26% | -18.20% | -9.86% | 12.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.73% | -13.72% | -24.22% | -2.09% | -32.05% |
| Cash from Financing | 68.19% | -37.58% | -4.95% | -85.50% | 32.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.75% | 45.56% | 50.95% | 173.83% | -871.23% |