HCA Healthcare, Inc. HCA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.06% | 4.88% | -13.74% | 14.30% | -0.60% |
| Total Depreciation and Amortization | 1.06% | 1.51% | 2.09% | 2.47% | 3.01% |
| Total Amortization of Deferred Charges | -8.33% | 9.09% | -8.33% | 71.43% | -50.00% |
| Total Other Non-Cash Items | 36.51% | -77.12% | 235.19% | -172.31% | 8.89% |
| Change in Net Operating Assets | 425.93% | 62.93% | -912.43% | -83.62% | 14.16% |
| Cash from Operations | 91.05% | 15.94% | -14.62% | -46.58% | 4.89% |
| Capital Expenditure | -10.24% | -10.01% | 24.85% | -15.61% | -9.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -359.50% | 54.34% | -636.11% | -2.86% | 64.65% |
| Divestitures | 377.78% | 500.00% | -96.74% | 820.00% | 66.67% |
| Other Investing Activities | 60.09% | -325.25% | -14.66% | 254.67% | -516.67% |
| Cash from Investing | -23.06% | -21.45% | 2.66% | 5.12% | -10.95% |
| Total Debt Issued | -80.46% | 195.33% | -59.43% | 2,463.04% | -91.09% |
| Total Debt Repaid | 95.88% | -4,296.55% | 96.27% | -793.68% | 90.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.90% | -31.38% | 38.58% | -2.40% | 0.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.51% | 6.56% | -12.96% | 2.41% | 2.92% |
| Other Financing Activities | -50.96% | 65.34% | -73.56% | 2.25% | -36.22% |
| Cash from Financing | -276.28% | 15.18% | 16.92% | 66.33% | 3.95% |
| Foreign Exchange rate Adjustments | 0.00% | 50.00% | -- | 100.00% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.84% | 173.00% | -332.56% | -25.86% | 147.93% |