HCA Healthcare, Inc.
HCA
$541.57
$10.101.90%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.78% | 7.00% | 4.06% | 5.65% | 9.88% |
| Total Depreciation and Amortization | 6.37% | 6.87% | 7.85% | 8.38% | 7.64% |
| Total Amortization of Deferred Charges | 25.71% | 17.14% | 22.86% | 5.71% | 0.00% |
| Total Other Non-Cash Items | 23.40% | 137.29% | 81.86% | 24.28% | -1.37% |
| Change in Net Operating Assets | 494.34% | -292.22% | 89.99% | -2,396.36% | 76.81% |
| Cash from Operations | 20.18% | 20.76% | 24.41% | -3.97% | 11.48% |
| Capital Expenditure | -1.42% | 0.19% | 1.32% | -1.78% | -2.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -49.25% | 30.28% | 28.19% | 35.55% | 58.11% |
| Divestitures | -17.99% | -40.06% | -44.58% | -47.04% | 69.95% |
| Other Investing Activities | 170.00% | 62.57% | 52.71% | 23.81% | 8.40% |
| Cash from Investing | -1.11% | 3.22% | 3.17% | 0.14% | 7.22% |
| Total Debt Issued | 42.44% | -4.80% | 123.06% | 30.90% | 132.48% |
| Total Debt Repaid | -72.24% | -45.85% | -139.24% | 20.39% | -122.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.62% | -75.34% | -85.03% | -77.76% | -58.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.59% | 0.44% | -1.03% | -2.09% | -4.39% |
| Other Financing Activities | -3.41% | -9.02% | -12.47% | -13.50% | -15.05% |
| Cash from Financing | -86.60% | -180.91% | -53.06% | -6.02% | -11.92% |
| Foreign Exchange rate Adjustments | 1,000.00% | -60.00% | -- | 400.00% | -114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.48% | -194.69% | 448.39% | -150.68% | 3,596.30% |