HCA Healthcare, Inc.
HCA
$321.75
$2.120.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.23% | -13.07% | -8.17% | -1.00% | 48.93% |
| Total Depreciation and Amortization | 1.66% | 2.81% | 3.02% | 0.76% | 2.60% |
| Total Amortization of Deferred Charges | 0.00% | 12.50% | -11.11% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 154.89% | 860.00% | -105.79% | 22.02% | 40.23% |
| Change in Net Operating Assets | -137.41% | 500.00% | 46.79% | -134.51% | -184.01% |
| Cash from Operations | -27.20% | 78.34% | -20.17% | -7.67% | 7.87% |
| Capital Expenditure | -7.89% | 7.03% | -14.58% | 3.54% | -1.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 54.84% | -165.71% | 63.54% | 72.88% | -125.48% |
| Divestitures | 1,500.00% | 0.00% | -99.68% | 3,000.00% | -9.09% |
| Other Investing Activities | 49.28% | -305.88% | -1,800.00% | 101.06% | -394.74% |
| Cash from Investing | 0.44% | -1.50% | -47.51% | 43.46% | -21.72% |
| Total Debt Issued | -100.00% | -- | -100.00% | 111,975.00% | 100.00% |
| Total Debt Repaid | 93.10% | -243.28% | 116.40% | -2,268.13% | -45.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.29% | -31.31% | -15.85% | -29.67% | 20.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.37% | 1.17% | 7.57% | -15.63% | 1.23% |
| Other Financing Activities | -1.30% | -14.36% | 47.94% | -150.32% | 8.28% |
| Cash from Financing | -1,866.36% | 89.94% | 10.12% | -17.04% | 8.22% |
| Foreign Exchange rate Adjustments | -225.00% | 300.00% | 200.00% | -116.67% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.43% | 554.08% | -229.80% | 693.18% | 51.72% |
