HCA Healthcare, Inc. HCA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.58B | 1.70B | 1.62B | 1.88B | 1.64B |
| Total Depreciation and Amortization | 954.00M | 944.00M | 930.00M | 911.00M | 889.00M |
| Total Amortization of Deferred Charges | 11.00M | 12.00M | 11.00M | 12.00M | 7.00M |
| Total Other Non-Cash Items | 258.00M | 189.00M | 826.00M | -611.00M | 845.00M |
| Change in Net Operating Assets | 1.66B | -509.00M | -1.37B | 169.00M | 1.03B |
| Cash from Operations | 4.46B | 2.34B | 2.01B | 2.36B | 4.42B |
| Capital Expenditure | -1.36B | -1.23B | -1.12B | -1.49B | -1.29B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -556.00M | -121.00M | -265.00M | -36.00M | -35.00M |
| Divestitures | 86.00M | 18.00M | 3.00M | 92.00M | 10.00M |
| Other Investing Activities | -89.00M | -223.00M | 99.00M | 116.00M | -75.00M |
| Cash from Investing | -1.92B | -1.56B | -1.28B | -1.32B | -1.39B |
| Total Debt Issued | 828.00M | 4.24B | 1.44B | 3.54B | 138.00M |
| Total Debt Repaid | -105.00M | -2.55B | -58.00M | -1.56B | -174.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.97B | -2.06B | -1.57B | -2.56B | -2.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -165.00M | -171.00M | -183.00M | -162.00M | -166.00M |
| Other Financing Activities | -237.00M | -157.00M | -453.00M | -261.00M | -267.00M |
| Cash from Financing | -2.65B | -704.00M | -830.00M | -999.00M | -2.97B |
| Foreign Exchange rate Adjustments | -1.00M | -1.00M | -2.00M | 0.00 | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.00M | 73.00M | -100.00M | 43.00M | 58.00M |