Ardent Health, Inc. ARDT
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.31% | -40.24% | -35.43% | 122.92% | -- |
| Total Depreciation and Amortization | 9.58% | 10.43% | 6.44% | 5.61% | -- |
| Total Amortization of Deferred Charges | -30.64% | -25.09% | -19.92% | -3.15% | -- |
| Total Other Non-Cash Items | 17.17% | 23.77% | 32.14% | 94.76% | -- |
| Change in Net Operating Assets | 139.55% | 82.85% | 98.16% | -153.40% | -- |
| Cash from Operations | 70.32% | 42.68% | 49.36% | 39.43% | -- |
| Capital Expenditure | -8.11% | -16.35% | -13.01% | -27.80% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.97% | 90.97% | 92.95% | -241.84% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.26% | 130.19% | 110.49% | -21,320.00% | -- |
| Cash from Investing | 3.36% | -3.33% | 2.83% | -35.94% | -- |
| Total Debt Issued | 23.67% | -11.16% | 8.40% | -89.22% | -- |
| Total Debt Repaid | -50.76% | 78.81% | 80.62% | 91.81% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.63% | -14.51% | -20.66% | -6.10% | -- |
| Cash from Financing | -196.03% | -446.21% | -519.87% | -419.11% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.79% | -6.24% | 28.19% | -60.92% | -- |