Tenet Healthcare Corporation
THC
$125.44
-$0.58-0.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 318.00M | 472.00M | 259.00M | 2.15B | 244.00M |
| Total Depreciation and Amortization | 193.00M | 209.00M | 208.00M | 208.00M | 216.00M |
| Total Amortization of Deferred Charges | 5.00M | 7.00M | 6.00M | 8.00M | 7.00M |
| Total Other Non-Cash Items | 172.00M | -93.00M | 114.00M | -2.33B | 194.00M |
| Change in Net Operating Assets | -1.02B | 450.00M | 160.00M | 545.00M | 163.00M |
| Cash from Operations | -331.00M | 1.05B | 747.00M | 586.00M | 824.00M |
| Capital Expenditure | -330.00M | -216.00M | -145.00M | -240.00M | -208.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -47.00M | -14.00M | -61.00M | -449.00M | -114.00M |
| Divestitures | 16.00M | 917.00M | 18.00M | 4.03B | 33.00M |
| Other Investing Activities | -11.00M | -20.00M | -6.00M | -13.00M | -44.00M |
| Cash from Investing | -372.00M | 667.00M | -194.00M | 3.33B | -333.00M |
| Total Debt Issued | 7.00M | 8.00M | 6.00M | 2.00M | 2.00M |
| Total Debt Repaid | -31.00M | -33.00M | -38.00M | -2.14B | -64.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -124.00M | -270.00M | -278.00M | -110.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -348.00M | -349.00M | 148.00M | -244.00M | -145.00M |
| Cash from Financing | -372.00M | -498.00M | -154.00M | -2.66B | -317.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.08B | 1.21B | 399.00M | 1.25B | 174.00M |
