Ardent Health, Inc.
ARDT
$12.68
$0.151.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.28% | -63.76% | 333.87% | -38.46% | 58.13% |
| Total Depreciation and Amortization | 8.59% | -4.37% | 2.95% | 1.26% | 2.72% |
| Total Amortization of Deferred Charges | 0.00% | 0.32% | -10.52% | -3.57% | 0.07% |
| Total Other Non-Cash Items | 34.09% | -58.17% | 85.98% | 18.60% | 23.59% |
| Change in Net Operating Assets | 78.01% | -40.36% | -1,559.20% | -139.02% | 114.11% |
| Cash from Operations | 574.00% | -120.73% | 33.29% | -25.52% | 919.92% |
| Capital Expenditure | -101.66% | 71.81% | -86.97% | -11.67% | -63.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -11,169.67% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.64% | 77.92% | -21.73% | -1,472.41% | -- |
| Cash from Investing | -100.01% | 78.07% | -136.90% | -14.51% | -22.86% |
| Total Debt Issued | -100.00% | -- | -100.00% | -4.36% | 622.71% |
| Total Debt Repaid | -9.86% | 12.10% | -12.91% | 95.65% | -1,908.13% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.09% | -32.05% | 43.69% | -20.42% | -59.01% |
| Cash from Financing | -85.50% | 32.47% | -111.17% | 253.10% | -548.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.83% | -871.23% | -102.78% | 698.00% | 41.02% |