Ardent Health, Inc.
ARDT
$9.23
$0.020.22%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.70% | -60.64% | -189.20% | 70.56% | 53.00% |
| Total Depreciation and Amortization | 18.74% | 8.41% | 6.49% | 8.25% | 2.40% |
| Total Amortization of Deferred Charges | -34.44% | -34.23% | -20.61% | -13.44% | -13.38% |
| Total Other Non-Cash Items | -31.93% | 18.16% | 77.57% | 23.72% | 14.04% |
| Change in Net Operating Assets | -25.59% | 176.11% | 1,617.15% | -299.85% | -28.18% |
| Cash from Operations | -142.96% | 86.87% | 72.08% | -2.45% | -68.75% |
| Capital Expenditure | -22.61% | -3.35% | -35.28% | -18.68% | 3.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 90.89% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.38% | 127.97% | 121.61% | -186.21% | -- |
| Cash from Investing | -20.67% | 18.22% | -31.73% | -18.98% | 26.92% |
| Total Debt Issued | 55.42% | -- | -29.29% | -100.00% | 1,052.37% |
| Total Debt Repaid | -44.53% | -52.12% | -28.88% | 95.26% | 13.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.99% | -90.43% | 5.70% | 8.58% | -42.40% |
| Cash from Financing | 14.79% | -80.88% | -114.68% | 78.58% | 25.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.82% | 1,675.59% | -69.90% | 219.25% | 4.74% |