Tenet Healthcare Corporation
THC
$206.91
-$3.10-1.47%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.54% | 11.20% | -81.13% | 30.33% | 367.33% |
| Total Depreciation and Amortization | 4.31% | 0.00% | -0.96% | -10.65% | -6.70% |
| Total Amortization of Deferred Charges | -14.29% | 0.00% | -25.00% | -28.57% | 0.00% |
| Total Other Non-Cash Items | 417.20% | 154.39% | 109.72% | -11.34% | -138.27% |
| Change in Net Operating Assets | -56.22% | -10.00% | -105.32% | -725.15% | 725.00% |
| Cash from Operations | 1.24% | 25.30% | 39.08% | -140.17% | 107.75% |
| Capital Expenditure | -29.63% | -33.10% | 27.92% | -58.65% | -22.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -750.00% | -96.72% | 93.99% | 58.77% | 0.00% |
| Divestitures | -99.56% | -83.33% | -99.73% | -51.52% | 4,068.18% |
| Other Investing Activities | 150.00% | 33.33% | 115.38% | 75.00% | -1,900.00% |
| Cash from Investing | -157.72% | -61.86% | -105.62% | -11.71% | 494.67% |
| Total Debt Issued | -25.00% | 133.33% | -50.00% | 250.00% | 33.33% |
| Total Debt Repaid | 15.15% | 21.05% | 98.51% | 51.56% | 19.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.45% | -176.67% | -25.18% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.94% | -257.43% | -10.25% | -140.00% | -87.15% |
| Cash from Financing | 35.14% | -546.75% | 75.65% | -17.35% | -132.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.17% | -193.73% | -101.60% | -717.82% | 911.67% |