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 | -60.64% | -189.20% | 70.56% | 53.00% | 2,849.92% |
| Total Depreciation and Amortization | 8.41% | 6.49% | 8.25% | 2.40% | 5.20% |
| Total Amortization of Deferred Charges | -34.23% | -20.61% | -13.44% | -13.38% | 70.78% |
| Total Other Non-Cash Items | 18.16% | 77.57% | 23.72% | 14.04% | 572.78% |
| Change in Net Operating Assets | 176.11% | 1,617.15% | -299.85% | -28.18% | -443.34% |
| Cash from Operations | 86.87% | 72.08% | -2.45% | -68.75% | 77.14% |
| Capital Expenditure | -3.35% | -35.28% | -18.68% | 3.90% | -41.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.89% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.97% | 121.61% | -186.21% | -- | -230.42% |
| Cash from Investing | 18.22% | -31.73% | -18.98% | 26.92% | -85.95% |
| Total Debt Issued | -- | -29.29% | -100.00% | 1,052.37% | -100.00% |
| Total Debt Repaid | -52.12% | -28.88% | 95.26% | 13.28% | 96.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.43% | 5.70% | 8.58% | -42.40% | -16.48% |
| Cash from Financing | -80.88% | -114.68% | 78.58% | 25.17% | -14.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,675.59% | -69.90% | 219.25% | 4.74% | 10.45% |