Tenet Healthcare Corporation
THC
$229.90
$1.820.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.48% | 18.75% | -29.06% | 27.67% | -32.63% |
| Total Depreciation and Amortization | 5.96% | 4.81% | 0.97% | 6.74% | -7.66% |
| Total Amortization of Deferred Charges | -16.67% | 0.00% | 0.00% | 20.00% | -28.57% |
| Total Other Non-Cash Items | 0.34% | 1.72% | 28.32% | 31.40% | 284.95% |
| Change in Net Operating Assets | -187.31% | 36.81% | 596.55% | 97.15% | -326.44% |
| Cash from Operations | -30.91% | 13.03% | 14.85% | 346.22% | -131.67% |
| Capital Expenditure | -30.00% | -45.08% | -11.56% | 47.58% | -52.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 64.71% | 0.83% | -344.44% | 42.55% | -235.71% |
| Divestitures | 400.00% | 33.33% | -72.73% | -31.25% | -98.26% |
| Other Investing Activities | -130.00% | 350.00% | -300.00% | 118.18% | 45.00% |
| Cash from Investing | -1.04% | -22.61% | -67.91% | 49.73% | -155.77% |
| Total Debt Issued | 37,483.33% | -57.14% | 1,300.00% | -85.71% | -12.50% |
| Total Debt Repaid | -8,050.00% | 6.67% | 6.25% | -3.23% | 6.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.29% | 81.26% | -114.66% | -3,063.64% | 92.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.33% | 30.90% | 13.38% | 20.18% | -0.60% |
| Cash from Financing | -34.37% | 67.57% | -53.70% | -74.19% | 25.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.29% | 193.58% | -1,770.00% | 98.14% | -188.55% |