Tenet Healthcare Corporation
THC
$122.36
$2.081.73%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 141.58% | -17.89% | -13.99% | 40.20% | -22.14% |
| Total Depreciation and Amortization | -3.57% | 5.16% | -1.84% | 1.88% | 1.91% |
| Total Amortization of Deferred Charges | 0.00% | -22.22% | 0.00% | -10.00% | 25.00% |
| Total Other Non-Cash Items | -20.16% | 24.62% | 23.42% | -39.23% | 68.83% |
| Change in Net Operating Assets | 326.39% | -224.14% | 174.36% | 52.44% | 12.30% |
| Cash from Operations | 63.82% | -15.89% | 33.18% | 6.65% | 33.65% |
| Capital Expenditure | -18.18% | -33.33% | 43.83% | 18.97% | -75.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -714.29% | 70.83% | 0.00% | -380.00% | 93.67% |
| Divestitures | 50.00% | 633.33% | -76.92% | 1,200.00% | -- |
| Other Investing Activities | -4,300.00% | 75.00% | 75.00% | -128.57% | -133.33% |
| Cash from Investing | -97.04% | 6.63% | 36.71% | 6.54% | -1.32% |
| Total Debt Issued | -66.67% | -99.56% | 11,150.00% | 300.00% | -57.14% |
| Total Debt Repaid | -56.10% | 97.05% | -2,993.33% | 30.77% | -54.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 20.00% | 80.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.99% | -7.19% | 2.91% | -12.42% | -26.45% |
| Cash from Financing | -48.13% | 14.06% | 2.35% | 45.16% | -198.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.00% | -28.57% | 282.61% | 73.71% | -144.76% |
