HCA Healthcare, Inc.
HCA
$321.75
$2.120.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.88% | 3.73% | -0.57% | -4.59% | -7.11% |
| Total Depreciation and Amortization | 7.64% | 6.81% | 5.10% | 4.11% | 3.64% |
| Total Amortization of Deferred Charges | 0.00% | 6.06% | 12.90% | 12.90% | 20.69% |
| Total Other Non-Cash Items | -1.37% | 65.84% | 70.72% | 29.42% | 48.50% |
| Change in Net Operating Assets | 76.81% | 129.51% | -539.43% | 106.29% | 60.33% |
| Cash from Operations | 11.48% | 14.49% | -2.36% | 12.44% | 10.67% |
| Capital Expenditure | -2.76% | 3.24% | 3.82% | 1.40% | -7.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 58.11% | -75.68% | -176.72% | -82.79% | -183.48% |
| Divestitures | 69.95% | -58.07% | -76.10% | -75.65% | -84.40% |
| Other Investing Activities | 8.40% | -306.82% | -975.00% | -740.00% | -1,771.43% |
| Cash from Investing | 7.22% | -14.87% | -37.28% | -37.19% | -56.89% |
| Total Debt Issued | 132.48% | 123.12% | 84.05% | 364.92% | -47.29% |
| Total Debt Repaid | -122.40% | -108.78% | -7.42% | -897.19% | 31.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.54% | -18.82% | -15.56% | 27.85% | 45.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.39% | -4.26% | -3.51% | -3.07% | -1.23% |
| Other Financing Activities | -15.05% | 21.29% | 29.48% | 28.10% | 28.91% |
| Cash from Financing | -11.92% | 29.33% | 26.29% | 32.63% | 27.62% |
| Foreign Exchange rate Adjustments | -114.29% | -28.57% | -100.00% | 87.50% | 135.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,596.30% | 1,949.07% | -875.00% | 128.91% | 104.97% |
