HCA Healthcare, Inc. HCA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.90% | 2.78% | 0.62% | 30.60% | 29.37% |
| Total Depreciation and Amortization | 7.31% | 9.39% | 8.14% | 6.43% | 5.58% |
| Total Amortization of Deferred Charges | 57.14% | -14.29% | 0.00% | 33.33% | -22.22% |
| Total Other Non-Cash Items | -69.47% | -75.64% | -3.62% | -190.12% | 217.67% |
| Change in Net Operating Assets | 60.76% | -156.31% | 18.61% | 140.05% | -8.51% |
| Cash from Operations | 1.02% | -44.54% | 21.99% | -7.82% | 25.63% |
| Capital Expenditure | -5.36% | -4.68% | -12.92% | -15.88% | -8.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,488.57% | -22.22% | -16.74% | 14.29% | 62.37% |
| Divestitures | 760.00% | 200.00% | -98.14% | 475.00% | 900.00% |
| Other Investing Activities | -18.67% | -1,338.89% | 296.00% | 431.43% | -8.70% |
| Cash from Investing | -38.04% | -24.46% | -24.22% | 2.15% | -2.66% |
| Total Debt Issued | 500.00% | 173.77% | -73.68% | -- | -95.42% |
| Total Debt Repaid | 39.66% | -44.48% | 98.51% | -2,329.69% | 81.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.90% | 17.60% | 37.31% | -50.47% | -39.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.60% | 0.00% | -1.67% | 1.82% | 1.78% |
| Other Financing Activities | 11.24% | 19.90% | -23.43% | -11.54% | -15.58% |
| Cash from Financing | 10.72% | 77.21% | 44.48% | 53.81% | -2,597.27% |
| Foreign Exchange rate Adjustments | 66.67% | -111.11% | -166.67% | 100.00% | -175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.03% | 160.33% | 88.55% | 104.50% | -97.18% |