HCA Healthcare, Inc.
HCA
$408.50
-$14.29-3.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.79B | 6.78B | 6.34B | 5.97B | 5.78B |
| Total Depreciation and Amortization | 3.59B | 3.52B | 3.47B | 3.42B | 3.38B |
| Total Amortization of Deferred Charges | 44.00M | 44.00M | 41.00M | 43.00M | 37.00M |
| Total Other Non-Cash Items | 1.84B | 1.87B | 3.16B | 2.58B | 1.77B |
| Change in Net Operating Assets | 732.00M | 418.00M | -173.00M | -77.00M | -1.26B |
| Cash from Operations | 13.00B | 12.64B | 12.84B | 11.94B | 9.70B |
| Capital Expenditure | -5.07B | -4.94B | -4.74B | -4.64B | -4.75B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -435.00M | -397.00M | -403.00M | -461.00M | -397.00M |
| Divestitures | 111.00M | 269.00M | 193.00M | 184.00M | 179.00M |
| Other Investing Activities | 158.00M | 84.00M | -67.00M | -61.00M | -96.00M |
| Cash from Investing | -5.24B | -4.99B | -5.02B | -4.98B | -5.06B |
| Total Debt Issued | 6.66B | 10.68B | 7.14B | 10.01B | 8.47B |
| Total Debt Repaid | -3.55B | -7.39B | -5.90B | -6.65B | -4.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.13B | -10.07B | -9.21B | -8.51B | -7.37B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -682.00M | -679.00M | -682.00M | -685.00M | -685.00M |
| Other Financing Activities | -1.18B | -1.09B | -1.06B | -1.03B | -1.03B |
| Cash from Financing | -7.89B | -8.55B | -9.71B | -6.86B | -4.86B |
| Foreign Exchange rate Adjustments | 4.00M | 9.00M | 4.00M | 11.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.00M | -893.00M | -1.89B | 108.00M | -224.00M |