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 | 134.28M | 135.81M | 205.06M | 254.86M | 224.68M |
| Total Depreciation and Amortization | 162.49M | 155.70M | 152.52M | 150.14M | 147.14M |
| Total Amortization of Deferred Charges | 3.95M | 4.38M | 4.80M | 5.09M | 5.28M |
| Total Other Non-Cash Items | 170.33M | 177.96M | 167.59M | 143.76M | 137.62M |
| Change in Net Operating Assets | -35.97M | -3.34M | -163.32M | -251.86M | -209.79M |
| Cash from Operations | 435.08M | 470.51M | 366.64M | 301.98M | 304.93M |
| Capital Expenditure | -217.08M | -211.90M | -209.18M | -193.85M | -186.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.50M | -2.50M | -27.50M | -27.74M | -27.74M |
| Divestitures | -- | -- | 4.30M | 4.30M | 4.30M |
| Other Investing Activities | 580.00K | 179.00K | -1.06M | -2.03M | -1.92M |
| Cash from Investing | -219.01M | -214.23M | -233.45M | -219.32M | -211.94M |
| Total Debt Issued | 21.68M | 15.61M | 15.61M | 17.53M | 24.41M |
| Total Debt Repaid | -25.03M | -23.03M | -20.37M | -19.06M | -118.13M |
| Issuance of Common Stock | -- | -- | 0.00 | 208.66M | 208.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.07M | -96.04M | -82.14M | -83.70M | -85.64M |
| Cash from Financing | -101.42M | -103.47M | -86.90M | 123.43M | 29.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.65M | 152.82M | 46.30M | 206.09M | 122.28M |