Ardent Health, Inc.
ARDT
$11.25
$0.262.37%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.83% | -3.70% | -60.64% | -189.20% | 70.56% |
| Total Depreciation and Amortization | 5.17% | 18.74% | 8.41% | 6.49% | 8.25% |
| Total Amortization of Deferred Charges | -34.44% | -34.44% | -34.23% | -20.61% | -13.44% |
| Total Other Non-Cash Items | -5.89% | -31.93% | 18.16% | 77.57% | 23.72% |
| Change in Net Operating Assets | 483.46% | -25.59% | 176.11% | 1,617.15% | -299.85% |
| Cash from Operations | 67.45% | -142.96% | 86.87% | 72.08% | -2.45% |
| Capital Expenditure | 16.28% | -22.61% | -3.35% | -35.28% | -18.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 90.89% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -906.00% | 187.38% | 127.97% | 121.61% | -186.21% |
| Cash from Investing | 15.28% | -20.67% | 18.22% | -31.73% | -18.98% |
| Total Debt Issued | -- | 55.42% | -- | -29.29% | -100.00% |
| Total Debt Repaid | -75.07% | -44.53% | -52.12% | -28.88% | 95.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.82% | -9.99% | -90.43% | 5.70% | 8.58% |
| Cash from Financing | -66.69% | 14.79% | -80.88% | -114.68% | 78.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.80% | -61.82% | 1,675.59% | -69.90% | 219.25% |