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 | 29.37% | 13.14% | 1.19% | -10.52% | 17.70% |
| Total Depreciation and Amortization | 5.58% | 5.37% | 8.18% | 8.49% | 9.49% |
| Total Amortization of Deferred Charges | -22.22% | 75.00% | 22.22% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 217.67% | 2,317.14% | 41.89% | 36.97% | -24.65% |
| Change in Net Operating Assets | -8.51% | 420.57% | -218.30% | -86.73% | 319.33% |
| Cash from Operations | 25.63% | 113.60% | -33.13% | -4.30% | 41.79% |
| Capital Expenditure | -8.14% | 8.20% | 11.36% | -10.87% | -3.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 62.37% | -182.86% | -136.46% | 88.14% | 40.76% |
| Divestitures | 900.00% | 500.00% | -48.06% | 60.00% | -90.91% |
| Other Investing Activities | -8.70% | 205.88% | 2,400.00% | 62.77% | -263.16% |
| Cash from Investing | -2.66% | 6.08% | -14.29% | 15.72% | -3.05% |
| Total Debt Issued | -95.42% | -- | 21.64% | -100.00% | 150,500.00% |
| Total Debt Repaid | 81.23% | -372.80% | 1.29% | -135.16% | -375.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.16% | -83.25% | -112.37% | -86.81% | -57.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.78% | 0.00% | 2.70% | -3.13% | -4.32% |
| Other Financing Activities | -15.58% | 2.97% | 5.41% | -50.97% | -36.69% |
| Cash from Financing | -2,597.27% | -182.62% | -22.94% | -108.18% | 90.28% |
| Foreign Exchange rate Adjustments | -175.00% | 800.00% | 400.00% | -183.33% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.18% | 73.29% | -350.14% | -2,270.45% | 6,993.10% |