HCA Healthcare, Inc. HCA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.81% | 14.55% | 17.56% | 17.78% | 7.00% |
| Total Depreciation and Amortization | 7.81% | 7.40% | 6.40% | 6.37% | 6.87% |
| Total Amortization of Deferred Charges | 12.20% | -2.33% | 18.92% | 25.71% | 17.14% |
| Total Other Non-Cash Items | -79.02% | -51.53% | 3.96% | 23.40% | 137.29% |
| Change in Net Operating Assets | 68.79% | -784.42% | 157.96% | 494.34% | -292.22% |
| Cash from Operations | -12.99% | -6.80% | 34.07% | 20.18% | 20.76% |
| Capital Expenditure | -9.62% | -10.42% | -6.82% | -1.42% | 0.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -142.68% | 0.87% | -9.57% | -49.25% | 30.28% |
| Divestitures | 3.11% | -33.15% | -37.99% | -17.99% | -40.06% |
| Other Investing Activities | -44.78% | -36.07% | 264.58% | 170.00% | 62.57% |
| Cash from Investing | -21.03% | -11.30% | -3.48% | -1.11% | 3.22% |
| Total Debt Issued | 40.61% | -6.64% | -21.35% | 42.44% | -4.80% |
| Total Debt Repaid | 27.64% | 34.79% | 16.21% | -72.24% | -45.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.50% | -2.17% | -23.94% | -66.62% | -75.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.15% | 0.44% | 0.44% | 1.59% | 0.44% |
| Other Financing Activities | -4.14% | -10.70% | -13.83% | -3.41% | -9.02% |
| Cash from Financing | 46.65% | 19.79% | -62.21% | -86.60% | -180.91% |
| Foreign Exchange rate Adjustments | -200.00% | -154.55% | 33.33% | 1,000.00% | -60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.29% | -31.48% | 46.43% | -189.48% | -194.69% |