Tenet Healthcare Corporation
THC
$206.51
-$3.49-1.66%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 342.00M | 288.00M | 406.00M | 318.00M | 472.00M |
| Total Depreciation and Amortization | 218.00M | 208.00M | 206.00M | 193.00M | 209.00M |
| Total Amortization of Deferred Charges | 6.00M | 6.00M | 6.00M | 5.00M | 7.00M |
| Total Other Non-Cash Items | 295.00M | 290.00M | 226.00M | 172.00M | -93.00M |
| Change in Net Operating Assets | 197.00M | 144.00M | -29.00M | -1.02B | 450.00M |
| Cash from Operations | 1.06B | 936.00M | 815.00M | -331.00M | 1.05B |
| Capital Expenditure | -280.00M | -193.00M | -173.00M | -330.00M | -216.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -119.00M | -120.00M | -27.00M | -47.00M | -14.00M |
| Divestitures | 4.00M | 3.00M | 11.00M | 16.00M | 917.00M |
| Other Investing Activities | 10.00M | -4.00M | 2.00M | -11.00M | -20.00M |
| Cash from Investing | -385.00M | -314.00M | -187.00M | -372.00M | 667.00M |
| Total Debt Issued | 6.00M | 14.00M | 1.00M | 7.00M | 8.00M |
| Total Debt Repaid | -28.00M | -30.00M | -32.00M | -31.00M | -33.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -140.00M | -747.00M | -348.00M | 0.00 | -138.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.00M | -233.00M | -269.00M | -348.00M | -335.00M |
| Cash from Financing | -323.00M | -996.00M | -648.00M | -372.00M | -498.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.00M | -374.00M | -20.00M | -1.08B | 1.21B |