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 | 30.60% | 29.37% | 13.14% | 1.19% | -10.52% |
| Total Depreciation and Amortization | 6.43% | 5.58% | 5.37% | 8.18% | 8.49% |
| Total Amortization of Deferred Charges | 33.33% | -22.22% | 75.00% | 22.22% | 0.00% |
| Total Other Non-Cash Items | -190.12% | 217.67% | 2,317.14% | 41.89% | 36.97% |
| Change in Net Operating Assets | 140.05% | -8.51% | 420.57% | -218.30% | -86.73% |
| Cash from Operations | -7.82% | 25.63% | 113.60% | -33.13% | -4.30% |
| Capital Expenditure | -15.88% | -8.14% | 8.20% | 11.36% | -10.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 14.29% | 62.37% | -182.86% | -136.46% | 88.14% |
| Divestitures | 475.00% | 900.00% | 500.00% | -48.06% | 60.00% |
| Other Investing Activities | 431.43% | -8.70% | 205.88% | 2,400.00% | 62.77% |
| Cash from Investing | 2.15% | -2.66% | 6.08% | -14.29% | 15.72% |
| Total Debt Issued | -- | -95.42% | -- | 21.64% | -100.00% |
| Total Debt Repaid | -2,329.69% | 81.23% | -372.80% | 1.29% | -135.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.47% | -39.16% | -83.25% | -112.37% | -86.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.82% | 1.78% | 0.00% | 2.70% | -3.13% |
| Other Financing Activities | -11.54% | -15.58% | 2.97% | 5.41% | -50.97% |
| Cash from Financing | 53.81% | -2,597.27% | -182.62% | -22.94% | -108.18% |
| Foreign Exchange rate Adjustments | 100.00% | -175.00% | 800.00% | 400.00% | -183.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.50% | -97.18% | 73.29% | -350.14% | -2,270.45% |