HCA Healthcare, Inc.
HCA
$542.76
$11.292.12%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.30% | -0.60% | 2.67% | 11.96% | 13.23% |
| Total Depreciation and Amortization | 2.47% | 3.01% | 0.35% | 0.47% | 1.66% |
| Total Amortization of Deferred Charges | 71.43% | -50.00% | 27.27% | 22.22% | 0.00% |
| Total Other Non-Cash Items | -172.31% | 8.89% | -9.45% | 26.40% | 154.89% |
| Change in Net Operating Assets | -83.62% | 14.16% | 153.59% | -299.76% | -137.41% |
| Cash from Operations | -46.58% | 4.89% | 155.00% | -35.48% | -27.20% |
| Capital Expenditure | -15.61% | -9.52% | -18.67% | 22.88% | -7.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.86% | 64.65% | 56.39% | -440.48% | 54.84% |
| Divestitures | 820.00% | 66.67% | -96.27% | 906.25% | 1,500.00% |
| Other Investing Activities | 254.67% | -516.67% | -28.00% | 171.43% | 49.28% |
| Cash from Investing | 5.12% | -10.95% | -21.22% | 23.33% | 0.44% |
| Total Debt Issued | 2,463.04% | -91.09% | -71.61% | -- | -100.00% |
| Total Debt Repaid | -793.68% | 90.14% | 54.69% | -5,985.94% | 93.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.40% | 0.28% | 0.04% | -47.41% | 5.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.41% | 2.92% | 5.00% | -9.09% | 2.37% |
| Other Financing Activities | 2.25% | -36.22% | 46.59% | -56.84% | -1.30% |
| Cash from Financing | 66.33% | 3.95% | -106.62% | 30.88% | -1,866.36% |
| Foreign Exchange rate Adjustments | 100.00% | -133.33% | 200.00% | 160.00% | -225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.86% | 147.93% | 86.14% | 8.59% | -146.43% |