Tenet Healthcare Corporation
THC
$173.78
-$4.22-2.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 702.00M | 371.00M | 342.00M | 288.00M | 406.00M |
| Total Depreciation and Amortization | 229.00M | 231.00M | 218.00M | 208.00M | 206.00M |
| Total Amortization of Deferred Charges | 5.00M | 5.00M | 6.00M | 6.00M | 6.00M |
| Total Other Non-Cash Items | 212.00M | 296.00M | 295.00M | 290.00M | 226.00M |
| Change in Net Operating Assets | 493.00M | -172.00M | 197.00M | 144.00M | -29.00M |
| Cash from Operations | 1.64B | 731.00M | 1.06B | 936.00M | 815.00M |
| Capital Expenditure | -180.00M | -364.00M | -280.00M | -193.00M | -173.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -121.00M | -42.00M | -119.00M | -120.00M | -27.00M |
| Divestitures | 2.00M | 20.00M | 4.00M | 3.00M | 11.00M |
| Other Investing Activities | -18.00M | -3.00M | 10.00M | -4.00M | 2.00M |
| Cash from Investing | -317.00M | -389.00M | -385.00M | -314.00M | -187.00M |
| Total Debt Issued | 14.00M | 2.26B | 6.00M | 14.00M | 1.00M |
| Total Debt Repaid | -33.00M | -2.28B | -28.00M | -30.00M | -32.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -404.00M | -202.00M | -140.00M | -747.00M | -380.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -817.00M | -205.00M | -161.00M | -233.00M | -237.00M |
| Cash from Financing | -1.24B | -434.00M | -323.00M | -996.00M | -648.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.00M | -92.00M | 350.00M | -374.00M | -20.00M |