Ardent Health, Inc.
ARDT
$8.67
$0.111.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 291.48% | -132.18% | 76.28% | -63.76% | 333.87% |
| Total Depreciation and Amortization | 4.80% | -0.39% | 8.59% | -4.37% | 2.95% |
| Total Amortization of Deferred Charges | -25.87% | -11.56% | 0.00% | 0.32% | -10.52% |
| Total Other Non-Cash Items | 23.76% | 70.23% | 34.09% | -58.17% | 85.98% |
| Change in Net Operating Assets | -16.76% | 396.20% | 78.01% | -40.36% | -1,559.20% |
| Cash from Operations | 44.74% | 31.39% | 574.00% | -120.73% | 33.29% |
| Capital Expenditure | -42.84% | -27.29% | -101.66% | 71.81% | -86.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -11,169.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.56% | 444.00% | 76.64% | 77.92% | -21.73% |
| Cash from Investing | -47.07% | -26.78% | -100.01% | 78.07% | -136.90% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -33.26% | -18.20% | -9.86% | 12.10% | -12.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.72% | -24.22% | -2.09% | -32.05% | 43.69% |
| Cash from Financing | -37.58% | -4.95% | -85.50% | 32.47% | -111.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.56% | 50.95% | 173.83% | -871.23% | -102.78% |