HCA Healthcare, Inc. HCA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.78B | 6.84B | 6.79B | 6.78B | 6.34B |
| Total Depreciation and Amortization | 3.74B | 3.67B | 3.59B | 3.52B | 3.47B |
| Total Amortization of Deferred Charges | 46.00M | 42.00M | 44.00M | 44.00M | 41.00M |
| Total Other Non-Cash Items | 662.00M | 1.25B | 1.84B | 1.87B | 3.16B |
| Change in Net Operating Assets | -54.00M | -681.00M | 732.00M | 418.00M | -173.00M |
| Cash from Operations | 11.17B | 11.12B | 13.00B | 12.64B | 12.84B |
| Capital Expenditure | -5.20B | -5.13B | -5.07B | -4.94B | -4.74B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -978.00M | -457.00M | -435.00M | -397.00M | -403.00M |
| Divestitures | 199.00M | 123.00M | 111.00M | 269.00M | 193.00M |
| Other Investing Activities | -97.00M | -83.00M | 158.00M | 84.00M | -67.00M |
| Cash from Investing | -6.07B | -5.54B | -5.24B | -4.99B | -5.02B |
| Total Debt Issued | 10.04B | 9.35B | 6.66B | 10.68B | 7.14B |
| Total Debt Repaid | -4.27B | -4.34B | -3.55B | -7.39B | -5.90B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.16B | -8.69B | -9.13B | -10.07B | -9.21B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -681.00M | -682.00M | -682.00M | -679.00M | -682.00M |
| Other Financing Activities | -1.11B | -1.14B | -1.18B | -1.09B | -1.06B |
| Cash from Financing | -5.18B | -5.50B | -7.89B | -8.55B | -9.71B |
| Foreign Exchange rate Adjustments | -4.00M | -6.00M | 4.00M | 9.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.00M | 74.00M | -120.00M | -893.00M | -1.89B |