Ardent Health, Inc.
ARDT
$8.65
$0.060.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.92% | 194.63% | 192.52% | 290.22% | -- |
| Total Depreciation and Amortization | 5.61% | 4.89% | 3.99% | 3.87% | -- |
| Total Amortization of Deferred Charges | -3.15% | 1.64% | 5.65% | 9.62% | -- |
| Total Other Non-Cash Items | 94.76% | 91.54% | 84.62% | 72.06% | -- |
| Change in Net Operating Assets | -153.40% | -427.00% | -85.41% | -222.76% | -- |
| Cash from Operations | 39.43% | 15.30% | 65.11% | 42.10% | -- |
| Capital Expenditure | -27.80% | -33.48% | -33.33% | -36.46% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -241.84% | -255.67% | -255.67% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21,320.00% | -295.66% | -341.61% | -196.87% | -- |
| Cash from Investing | -35.94% | -44.30% | -43.04% | -59.77% | -- |
| Total Debt Issued | -89.22% | -87.79% | -82.15% | -90.79% | -- |
| Total Debt Repaid | 91.81% | 92.46% | 24.74% | 26.44% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.10% | -18.21% | 10.88% | 18.03% | -- |
| Cash from Financing | -419.11% | 168.54% | 125.18% | 124.10% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.92% | 393.72% | 253.21% | 742.73% | -- |