HCA Healthcare, Inc.
HCA
$395.79
$2.140.54%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.67% | 11.96% | 13.23% | -13.07% | -8.17% |
| Total Depreciation and Amortization | 0.35% | 0.47% | 1.66% | 2.81% | 3.02% |
| Total Amortization of Deferred Charges | 27.27% | 22.22% | 0.00% | 12.50% | -11.11% |
| Total Other Non-Cash Items | -9.45% | 26.40% | 154.89% | 860.00% | -105.79% |
| Change in Net Operating Assets | 153.59% | -299.76% | -137.41% | 500.00% | 46.79% |
| Cash from Operations | 155.00% | -35.48% | -27.20% | 78.34% | -20.17% |
| Capital Expenditure | -18.67% | 22.88% | -7.89% | 7.03% | -14.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 56.39% | -440.48% | 54.84% | -165.71% | 63.54% |
| Divestitures | -96.27% | 906.25% | 1,500.00% | 0.00% | -99.68% |
| Other Investing Activities | -28.00% | 171.43% | 49.28% | -305.88% | -1,800.00% |
| Cash from Investing | -21.22% | 23.33% | 0.44% | -1.50% | -47.51% |
| Total Debt Issued | -71.61% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 54.69% | -5,985.94% | 93.10% | -243.28% | 116.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.04% | -47.41% | 5.29% | -31.31% | -15.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.00% | -9.09% | 2.37% | 1.17% | 7.57% |
| Other Financing Activities | 46.59% | -56.84% | -1.30% | -14.36% | 47.94% |
| Cash from Financing | -106.62% | 30.88% | -1,866.36% | 89.94% | 10.12% |
| Foreign Exchange rate Adjustments | 200.00% | 160.00% | -225.00% | 300.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.14% | 8.59% | -146.43% | 554.08% | -229.80% |