Tenet Healthcare Corporation
THC
$173.78
-$4.22-2.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.22% | 8.48% | 18.75% | -29.06% | 27.67% |
| Total Depreciation and Amortization | -0.87% | 5.96% | 4.81% | 0.97% | 6.74% |
| Total Amortization of Deferred Charges | 0.00% | -16.67% | 0.00% | 0.00% | 20.00% |
| Total Other Non-Cash Items | -28.38% | 0.34% | 1.72% | 28.32% | 31.40% |
| Change in Net Operating Assets | 386.63% | -187.31% | 36.81% | 596.55% | 97.15% |
| Cash from Operations | 124.49% | -30.91% | 13.03% | 14.85% | 346.22% |
| Capital Expenditure | 50.55% | -30.00% | -45.08% | -11.56% | 47.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -188.10% | 64.71% | 0.83% | -344.44% | 42.55% |
| Divestitures | -90.00% | 400.00% | 33.33% | -72.73% | -31.25% |
| Other Investing Activities | -500.00% | -130.00% | 350.00% | -300.00% | 118.18% |
| Cash from Investing | 18.51% | -1.04% | -22.61% | -67.91% | 49.73% |
| Total Debt Issued | -99.38% | 37,483.33% | -57.14% | 1,300.00% | -85.71% |
| Total Debt Repaid | 98.55% | -8,050.00% | 6.67% | 6.25% | -3.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | -44.29% | 81.26% | -96.58% | -3,354.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -298.54% | -27.33% | 30.90% | 1.69% | 29.67% |
| Cash from Financing | -185.71% | -34.37% | 67.57% | -53.70% | -74.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.30% | -126.29% | 193.58% | -1,770.00% | 98.14% |