Tenet Healthcare Corporation
THC
$206.91
-$3.10-1.47%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.75% | -29.06% | 27.67% | -32.63% | 82.24% |
| Total Depreciation and Amortization | 4.81% | 0.97% | 6.74% | -7.66% | 0.48% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 20.00% | -28.57% | 16.67% |
| Total Other Non-Cash Items | 1.72% | 28.32% | 31.40% | 284.95% | -181.58% |
| Change in Net Operating Assets | 36.81% | 596.55% | 97.15% | -326.44% | 181.25% |
| Cash from Operations | 13.03% | 14.85% | 346.22% | -131.67% | 39.89% |
| Capital Expenditure | -45.08% | -11.56% | 47.58% | -52.78% | -48.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.83% | -344.44% | 42.55% | -235.71% | 77.05% |
| Divestitures | 33.33% | -72.73% | -31.25% | -98.26% | 4,994.44% |
| Other Investing Activities | 350.00% | -300.00% | 118.18% | 45.00% | -233.33% |
| Cash from Investing | -22.61% | -67.91% | 49.73% | -155.77% | 443.81% |
| Total Debt Issued | -57.14% | 1,300.00% | -85.71% | -12.50% | 33.33% |
| Total Debt Repaid | 6.67% | 6.25% | -3.23% | 6.06% | 13.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.26% | -114.66% | -- | 100.00% | 48.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.90% | 13.38% | 22.70% | -3.88% | -326.35% |
| Cash from Financing | 67.57% | -53.70% | -74.19% | 25.30% | -223.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.58% | -1,770.00% | 98.14% | -188.55% | 204.26% |