Ardent Health, Inc.
ARDT
$12.67
$0.14291.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.56% | 53.00% | 2,849.92% | 26.32% | 29.31% |
| Total Depreciation and Amortization | 8.25% | 2.40% | 5.20% | 3.62% | 4.74% |
| Total Amortization of Deferred Charges | -13.44% | -13.38% | 70.78% | -3.23% | 0.56% |
| Total Other Non-Cash Items | 23.72% | 14.04% | 572.78% | 55.76% | 2.03% |
| Change in Net Operating Assets | -299.85% | -28.18% | -443.34% | -148.95% | 127.34% |
| Cash from Operations | -2.45% | -68.75% | 77.14% | 1.19% | 178.65% |
| Capital Expenditure | -18.68% | 3.90% | -41.47% | -73.81% | -15.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.21% | -- | -230.42% | -437.29% | 104.10% |
| Cash from Investing | -18.98% | 26.92% | -85.95% | -79.67% | -10.87% |
| Total Debt Issued | -100.00% | 1,052.37% | -100.00% | 22.15% | -- |
| Total Debt Repaid | 95.26% | 13.28% | 96.22% | 47.45% | -1,188.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.58% | -42.40% | -16.48% | -32.02% | 52.74% |
| Cash from Financing | 78.58% | 25.17% | -14.48% | 867.13% | -113.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.25% | 4.74% | 10.45% | 471.91% | 20.15% |