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 | -40.24% | -35.43% | 122.92% | 194.63% | 192.52% |
| Total Depreciation and Amortization | 10.43% | 6.44% | 5.61% | 4.89% | 3.99% |
| Total Amortization of Deferred Charges | -25.09% | -19.92% | -3.15% | 1.64% | 5.65% |
| Total Other Non-Cash Items | 23.77% | 32.14% | 94.76% | 91.54% | 84.62% |
| Change in Net Operating Assets | 82.85% | 98.16% | -153.40% | -427.00% | -85.41% |
| Cash from Operations | 42.68% | 49.36% | 39.43% | 15.30% | 65.11% |
| Capital Expenditure | -16.35% | -13.01% | -27.80% | -33.48% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.97% | 92.95% | -241.84% | -255.67% | -255.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.19% | 110.49% | -21,320.00% | -295.66% | -341.61% |
| Cash from Investing | -3.33% | 2.83% | -35.94% | -44.30% | -43.04% |
| Total Debt Issued | -11.16% | 8.40% | -89.22% | -87.79% | -82.15% |
| Total Debt Repaid | 78.81% | 80.62% | 91.81% | 92.46% | 24.74% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.51% | -20.66% | -6.10% | -18.21% | 10.88% |
| Cash from Financing | -446.21% | -519.87% | -419.11% | 168.54% | 125.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.24% | 28.19% | -60.92% | 393.72% | 253.21% |