HCA Healthcare, Inc.
HCA
$390.46
$0.150.04%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.65B | 1.61B | 1.44B | 1.27B | 1.46B |
| Total Depreciation and Amortization | 863.00M | 860.00M | 856.00M | 842.00M | 819.00M |
| Total Amortization of Deferred Charges | 14.00M | 11.00M | 9.00M | 9.00M | 8.00M |
| Total Other Non-Cash Items | 776.00M | 857.00M | 678.00M | 266.00M | -35.00M |
| Change in Net Operating Assets | 904.00M | -1.69B | -422.00M | 1.13B | -282.00M |
| Cash from Operations | 4.21B | 1.65B | 2.56B | 3.52B | 1.97B |
| Capital Expenditure | -1.18B | -991.00M | -1.29B | -1.19B | -1.28B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -99.00M | -227.00M | -42.00M | -93.00M | -35.00M |
| Divestitures | 6.00M | 161.00M | 16.00M | 1.00M | 1.00M |
| Other Investing Activities | 18.00M | 25.00M | -35.00M | -69.00M | -17.00M |
| Cash from Investing | -1.25B | -1.03B | -1.35B | -1.35B | -1.33B |
| Total Debt Issued | 1.55B | 5.45B | 0.00 | 3.01B | 0.00 |
| Total Debt Repaid | -1.77B | -3.90B | -64.00M | -927.00M | 647.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.51B | -2.51B | -1.70B | -1.80B | -1.37B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -171.00M | -180.00M | -165.00M | -169.00M | -171.00M |
| Other Financing Activities | -196.00M | -367.00M | -234.00M | -231.00M | -202.00M |
| Cash from Financing | -3.09B | -1.50B | -2.16B | -110.00M | -1.09B |
| Foreign Exchange rate Adjustments | 9.00M | 3.00M | -5.00M | 4.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.00M | -873.00M | -955.00M | 2.06B | -453.00M |