Tenet Healthcare Corporation
THC
$171.87
$1.390.82%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.06% | 27.67% | -32.63% | 82.24% | -87.96% |
| Total Depreciation and Amortization | 0.97% | 6.74% | -7.66% | 0.48% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 20.00% | -28.57% | 16.67% | -25.00% |
| Total Other Non-Cash Items | 28.32% | 31.40% | 284.95% | -181.58% | 104.90% |
| Change in Net Operating Assets | 596.55% | 97.15% | -326.44% | 181.25% | -70.64% |
| Cash from Operations | 14.85% | 346.22% | -131.67% | 39.89% | 27.47% |
| Capital Expenditure | -11.56% | 47.58% | -52.78% | -48.97% | 39.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -344.44% | 42.55% | -235.71% | 77.05% | 86.41% |
| Divestitures | -72.73% | -31.25% | -98.26% | 4,994.44% | -99.55% |
| Other Investing Activities | -300.00% | 118.18% | 45.00% | -233.33% | 53.85% |
| Cash from Investing | -67.91% | 49.73% | -155.77% | 443.81% | -105.83% |
| Total Debt Issued | 1,300.00% | -85.71% | -12.50% | 33.33% | 200.00% |
| Total Debt Repaid | 6.25% | -3.23% | 6.06% | 13.16% | 98.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -114.66% | -- | 100.00% | 54.07% | 2.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.38% | 22.70% | 0.29% | -335.81% | 160.66% |
| Cash from Financing | -53.70% | -74.19% | 25.30% | -223.38% | 94.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,770.00% | 98.14% | -188.55% | 204.26% | -68.16% |