HCA Healthcare, Inc.
HCA
$542.04
$10.571.99%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.78B | 6.34B | 5.97B | 5.78B | 5.76B |
| Total Depreciation and Amortization | 3.52B | 3.47B | 3.42B | 3.38B | 3.31B |
| Total Amortization of Deferred Charges | 44.00M | 41.00M | 43.00M | 37.00M | 35.00M |
| Total Other Non-Cash Items | 1.87B | 3.16B | 2.58B | 1.77B | 1.51B |
| Change in Net Operating Assets | 418.00M | -173.00M | -77.00M | -1.26B | -106.00M |
| Cash from Operations | 12.64B | 12.84B | 11.94B | 9.70B | 10.51B |
| Capital Expenditure | -4.94B | -4.74B | -4.64B | -4.75B | -4.88B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -397.00M | -403.00M | -461.00M | -397.00M | -266.00M |
| Divestitures | 269.00M | 193.00M | 184.00M | 179.00M | 328.00M |
| Other Investing Activities | 84.00M | -67.00M | -61.00M | -96.00M | -120.00M |
| Cash from Investing | -4.99B | -5.02B | -4.98B | -5.06B | -4.93B |
| Total Debt Issued | 10.68B | 7.14B | 10.01B | 8.47B | 7.50B |
| Total Debt Repaid | -7.39B | -5.90B | -6.65B | -4.24B | -4.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.07B | -9.21B | -8.51B | -7.37B | -6.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -679.00M | -682.00M | -685.00M | -685.00M | -690.00M |
| Other Financing Activities | -1.09B | -1.06B | -1.03B | -1.03B | -1.06B |
| Cash from Financing | -8.55B | -9.71B | -6.86B | -4.86B | -4.58B |
| Foreign Exchange rate Adjustments | 9.00M | 4.00M | 11.00M | 3.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -893.00M | -1.89B | 108.00M | -224.00M | 998.00M |