Ardent Health Partners, Inc.
ARDT
$14.58
-$0.39-2.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 2,849.92% | 26.32% | 29.31% | 552.84% | |
| Total Depreciation and Amortization | 5.20% | 3.62% | 4.74% | 1.87% | |
| Total Amortization of Deferred Charges | 70.78% | -3.23% | 0.56% | 0.49% | |
| Total Other Non-Cash Items | 572.78% | 55.76% | 2.03% | -15.13% | |
| Change in Net Operating Assets | -443.34% | -148.95% | 127.34% | -133.33% | |
| Cash from Operations | 77.14% | 1.19% | 178.65% | -165.80% | |
| Capital Expenditure | -41.47% | -73.81% | -15.71% | -11.88% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -230.42% | -437.29% | 104.10% | -- | |
| Cash from Investing | -85.95% | -79.67% | -10.87% | -47.52% | |
| Total Debt Issued | -100.00% | 22.15% | -- | -95.38% | |
| Total Debt Repaid | 96.22% | 47.45% | -1,188.74% | 46.90% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -16.48% | -32.02% | 52.74% | 6.61% | |
| Cash from Financing | -14.48% | 867.13% | -113.78% | -317.72% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 10.45% | 471.91% | 20.15% | -1,726.69% | |
