Ardent Health Partners, Inc.
ARDT
$12.51
$0.211.71%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 210.34M | 91.99M | 86.50M | 76.81M | 53.90M |
| Total Depreciation and Amortization | 146.29M | 144.42M | 143.13M | 141.49M | 140.84M |
| Total Amortization of Deferred Charges | 5.47M | 4.96M | 5.00M | 5.00M | 4.99M |
| Total Other Non-Cash Items | 134.68M | 86.05M | 75.05M | 74.54M | 78.28M |
| Change in Net Operating Assets | -181.75M | -64.45M | -47.79M | -113.15M | -56.31M |
| Cash from Operations | 315.03M | 262.96M | 261.90M | 184.69M | 221.70M |
| Capital Expenditure | -187.51M | -163.68M | -145.22M | -139.94M | -137.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.54M | -8.04M | -7.80M | -7.80M | -- |
| Divestitures | 4.30M | -- | -- | -- | -- |
| Other Investing Activities | -1.71M | 5.00K | 1.04M | -435.00K | -575.00K |
| Cash from Investing | -220.46M | -171.72M | -151.99M | -148.17M | -137.98M |
| Total Debt Issued | 14.40M | 144.79M | 143.60M | 136.73M | 156.37M |
| Total Debt Repaid | -118.81M | -248.79M | -252.88M | -156.95M | -161.52M |
| Issuance of Common Stock | 208.66M | 208.66M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.60M | -77.42M | -70.80M | -96.10M | -97.11M |
| Cash from Financing | 24.64M | 27.23M | -180.08M | -116.32M | -102.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.21M | 118.47M | -70.17M | -79.81M | -18.55M |