Tenet Healthcare Corporation
THC
$159.57
$1.871.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.67% | -32.63% | 82.24% | -87.96% | 781.56% |
| Total Depreciation and Amortization | 6.74% | -7.66% | 0.48% | 0.00% | -3.70% |
| Total Amortization of Deferred Charges | 20.00% | -28.57% | 16.67% | -25.00% | 14.29% |
| Total Other Non-Cash Items | 31.40% | 284.95% | -181.58% | 104.90% | -1,298.97% |
| Change in Net Operating Assets | 97.15% | -326.44% | 181.25% | -70.64% | 234.36% |
| Cash from Operations | 346.22% | -131.67% | 39.89% | 27.47% | -28.88% |
| Capital Expenditure | 47.58% | -52.78% | -48.97% | 39.58% | -15.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 42.55% | -235.71% | 77.05% | 86.41% | -293.86% |
| Divestitures | -31.25% | -98.26% | 4,994.44% | -99.55% | 12,112.12% |
| Other Investing Activities | 118.18% | 45.00% | -233.33% | 53.85% | 70.45% |
| Cash from Investing | 49.73% | -155.77% | 443.81% | -105.83% | 1,099.40% |
| Total Debt Issued | -85.71% | -12.50% | 33.33% | 200.00% | 0.00% |
| Total Debt Repaid | -3.23% | 6.06% | 13.16% | 98.23% | -3,245.31% |
| 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 | 22.70% | 0.29% | -335.81% | 160.66% | -68.28% |
| Cash from Financing | -74.19% | 25.30% | -223.38% | 94.21% | -739.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.14% | -188.55% | 204.26% | -68.16% | 620.11% |