HCA Healthcare, Inc.
HCA
$478.84
-$0.48-0.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.60% | 2.67% | 11.96% | 13.23% | -13.07% |
| Total Depreciation and Amortization | 3.01% | 0.35% | 0.47% | 1.66% | 2.81% |
| Total Amortization of Deferred Charges | -50.00% | 27.27% | 22.22% | 0.00% | 12.50% |
| Total Other Non-Cash Items | 8.89% | -9.45% | 26.40% | 154.89% | 860.00% |
| Change in Net Operating Assets | 14.16% | 153.59% | -299.76% | -137.41% | 500.00% |
| Cash from Operations | 4.89% | 155.00% | -35.48% | -27.20% | 78.34% |
| Capital Expenditure | -9.52% | -18.67% | 22.88% | -7.89% | 7.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 64.65% | 56.39% | -440.48% | 54.84% | -165.71% |
| Divestitures | 66.67% | -96.27% | 906.25% | 1,500.00% | 0.00% |
| Other Investing Activities | -516.67% | -28.00% | 171.43% | 49.28% | -305.88% |
| Cash from Investing | -10.95% | -21.22% | 23.33% | 0.44% | -1.50% |
| Total Debt Issued | -91.09% | -71.61% | -- | -100.00% | -- |
| Total Debt Repaid | 90.14% | 54.69% | -5,985.94% | 93.10% | -243.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.28% | 0.04% | -47.41% | 5.29% | -31.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.92% | 5.00% | -9.09% | 2.37% | 1.17% |
| Other Financing Activities | -36.22% | 46.59% | -56.84% | -1.30% | -14.36% |
| Cash from Financing | 3.95% | -106.62% | 30.88% | -1,866.36% | 89.94% |
| Foreign Exchange rate Adjustments | -133.33% | 200.00% | 160.00% | -225.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.93% | 86.14% | 8.59% | -146.43% | 554.08% |