HCA Healthcare, Inc.
HCA
$475.75
$7.021.50%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.00% | 4.06% | 5.65% | 9.88% | 3.73% |
| Total Depreciation and Amortization | 6.87% | 7.85% | 8.38% | 7.64% | 6.81% |
| Total Amortization of Deferred Charges | 17.14% | 22.86% | 5.71% | 0.00% | 6.06% |
| Total Other Non-Cash Items | 137.29% | 81.86% | 24.28% | -1.37% | 65.84% |
| Change in Net Operating Assets | -292.22% | 89.99% | -2,396.36% | 76.81% | 129.51% |
| Cash from Operations | 20.76% | 24.41% | -3.97% | 11.48% | 14.49% |
| Capital Expenditure | 0.19% | 1.32% | -1.78% | -2.76% | 3.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 30.28% | 28.19% | 35.55% | 58.11% | -75.68% |
| Divestitures | -40.06% | -44.58% | -47.04% | 69.95% | -58.07% |
| Other Investing Activities | 62.57% | 52.71% | 23.81% | 8.40% | -306.82% |
| Cash from Investing | 3.22% | 3.17% | 0.14% | 7.22% | -14.87% |
| Total Debt Issued | -4.80% | 123.06% | 30.90% | 132.48% | 123.12% |
| Total Debt Repaid | -45.85% | -139.24% | 20.39% | -122.40% | -108.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.34% | -85.03% | -77.76% | -58.54% | -18.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.44% | -1.03% | -2.09% | -4.39% | -4.26% |
| Other Financing Activities | -9.02% | -12.47% | -13.50% | -15.05% | 21.29% |
| Cash from Financing | -180.91% | -53.06% | -6.02% | -11.92% | 29.33% |
| Foreign Exchange rate Adjustments | -60.00% | -- | 400.00% | -114.29% | -28.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.69% | 448.39% | -150.68% | 3,596.30% | 1,949.07% |