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 | -32.63% | 82.24% | -87.96% | 781.56% | 141.58% |
| Total Depreciation and Amortization | -7.66% | 0.48% | 0.00% | -3.70% | -3.57% |
| Total Amortization of Deferred Charges | -28.57% | 16.67% | -25.00% | 14.29% | 0.00% |
| Total Other Non-Cash Items | 284.95% | -181.58% | 104.90% | -1,298.97% | -20.16% |
| Change in Net Operating Assets | -326.44% | 181.25% | -70.64% | 234.36% | 326.39% |
| Cash from Operations | -131.67% | 39.89% | 27.47% | -28.88% | 63.82% |
| Capital Expenditure | -52.78% | -48.97% | 39.58% | -15.38% | -18.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -235.71% | 77.05% | 86.41% | -293.86% | -714.29% |
| Divestitures | -98.26% | 4,994.44% | -99.55% | 12,112.12% | 50.00% |
| Other Investing Activities | 45.00% | -233.33% | 53.85% | 70.45% | -4,300.00% |
| Cash from Investing | -155.77% | 443.81% | -105.83% | 1,099.40% | -97.04% |
| Total Debt Issued | -12.50% | 33.33% | 200.00% | 0.00% | -66.67% |
| Total Debt Repaid | 6.06% | 13.16% | 98.23% | -3,245.31% | -56.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 54.07% | 2.88% | -152.73% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.29% | -335.81% | 160.66% | -68.28% | 18.99% |
| Cash from Financing | 25.30% | -223.38% | 94.21% | -739.43% | -48.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.55% | 204.26% | -68.16% | 620.11% | 45.00% |
