Tenet Healthcare Corporation
THC
$171.87
$1.390.82%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 288.00M | 406.00M | 318.00M | 472.00M | 259.00M |
| Total Depreciation and Amortization | 208.00M | 206.00M | 193.00M | 209.00M | 208.00M |
| Total Amortization of Deferred Charges | 6.00M | 6.00M | 5.00M | 7.00M | 6.00M |
| Total Other Non-Cash Items | 290.00M | 226.00M | 172.00M | -93.00M | 114.00M |
| Change in Net Operating Assets | 144.00M | -29.00M | -1.02B | 450.00M | 160.00M |
| Cash from Operations | 936.00M | 815.00M | -331.00M | 1.05B | 747.00M |
| Capital Expenditure | -193.00M | -173.00M | -330.00M | -216.00M | -145.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -120.00M | -27.00M | -47.00M | -14.00M | -61.00M |
| Divestitures | 3.00M | 11.00M | 16.00M | 917.00M | 18.00M |
| Other Investing Activities | -4.00M | 2.00M | -11.00M | -20.00M | -6.00M |
| Cash from Investing | -314.00M | -187.00M | -372.00M | 667.00M | -194.00M |
| Total Debt Issued | 14.00M | 1.00M | 7.00M | 8.00M | 6.00M |
| Total Debt Repaid | -30.00M | -32.00M | -31.00M | -33.00M | -38.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -747.00M | -348.00M | 0.00 | -124.00M | -270.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -233.00M | -269.00M | -348.00M | -349.00M | 148.00M |
| Cash from Financing | -996.00M | -648.00M | -372.00M | -498.00M | -154.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -374.00M | -20.00M | -1.08B | 1.21B | 399.00M |