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 | 16.67% | -27.54% | 11.20% | -81.13% | 30.33% |
| Total Depreciation and Amortization | 19.69% | 4.31% | 0.00% | -0.96% | -10.65% |
| Total Amortization of Deferred Charges | 0.00% | -14.29% | 0.00% | -25.00% | -28.57% |
| Total Other Non-Cash Items | 72.09% | 417.20% | 154.39% | 109.72% | -11.34% |
| Change in Net Operating Assets | 83.12% | -56.22% | -10.00% | -105.32% | -725.15% |
| Cash from Operations | 320.85% | 1.24% | 25.30% | 39.08% | -140.17% |
| Capital Expenditure | -10.30% | -29.63% | -33.10% | 27.92% | -58.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.64% | -750.00% | -96.72% | 93.99% | 58.77% |
| Divestitures | 25.00% | -99.56% | -83.33% | -99.73% | -51.52% |
| Other Investing Activities | 72.73% | 150.00% | 33.33% | 115.38% | 75.00% |
| Cash from Investing | -4.57% | -157.72% | -61.86% | -105.62% | -11.71% |
| Total Debt Issued | 32,114.29% | -25.00% | 133.33% | -50.00% | 250.00% |
| Total Debt Repaid | -7,261.29% | 15.15% | 21.05% | 98.51% | 51.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,736.36% | -1.45% | -176.67% | -25.18% | 90.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.17% | 51.94% | -257.43% | -10.25% | -132.41% |
| Cash from Financing | -16.67% | 35.14% | -546.75% | 75.65% | -17.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.44% | -71.17% | -193.73% | -101.60% | -717.82% |