HCA Healthcare, Inc.
HCA
$408.45
-$14.34-3.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.56% | 17.78% | 7.00% | 4.06% | 5.65% |
| Total Depreciation and Amortization | 6.40% | 6.37% | 6.87% | 7.85% | 8.38% |
| Total Amortization of Deferred Charges | 18.92% | 25.71% | 17.14% | 22.86% | 5.71% |
| Total Other Non-Cash Items | 3.96% | 23.40% | 137.29% | 81.86% | 24.28% |
| Change in Net Operating Assets | 157.96% | 494.34% | -292.22% | 89.99% | -2,396.36% |
| Cash from Operations | 34.07% | 20.18% | 20.76% | 24.41% | -3.97% |
| Capital Expenditure | -6.82% | -1.42% | 0.19% | 1.32% | -1.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.57% | -49.25% | 30.28% | 28.19% | 35.55% |
| Divestitures | -37.99% | -17.99% | -40.06% | -44.58% | -47.04% |
| Other Investing Activities | 264.58% | 170.00% | 62.57% | 52.71% | 23.81% |
| Cash from Investing | -3.48% | -1.11% | 3.22% | 3.17% | 0.14% |
| Total Debt Issued | -21.35% | 42.44% | -4.80% | 123.06% | 30.90% |
| Total Debt Repaid | 16.21% | -72.24% | -45.85% | -139.24% | 20.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.94% | -66.62% | -75.34% | -85.03% | -77.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.44% | 1.59% | 0.44% | -1.03% | -2.09% |
| Other Financing Activities | -13.83% | -3.41% | -9.02% | -12.47% | -13.50% |
| Cash from Financing | -62.21% | -86.60% | -180.91% | -53.06% | -6.02% |
| Foreign Exchange rate Adjustments | 33.33% | 1,000.00% | -60.00% | -- | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.43% | -189.48% | -194.69% | 448.39% | -150.68% |