Tenet Healthcare Corporation
THC
$159.57
$1.871.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.13% | 30.33% | 367.33% | 110.57% | 1,404.20% |
| Total Depreciation and Amortization | -0.96% | -10.65% | -6.70% | -2.35% | -4.15% |
| Total Amortization of Deferred Charges | -25.00% | -28.57% | 0.00% | -33.33% | -11.11% |
| Total Other Non-Cash Items | 109.72% | -11.34% | -138.27% | -41.54% | -1,572.15% |
| Change in Net Operating Assets | -105.32% | -725.15% | 725.00% | 175.86% | 798.72% |
| Cash from Operations | 39.08% | -140.17% | 107.75% | 24.92% | 30.51% |
| Capital Expenditure | 27.92% | -58.65% | -22.73% | -9.85% | -2.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.99% | 58.77% | 0.00% | -27.08% | -835.42% |
| Divestitures | -99.73% | -51.52% | 4,068.18% | 500.00% | 30,900.00% |
| Other Investing Activities | 115.38% | 75.00% | -1,900.00% | -50.00% | 18.75% |
| Cash from Investing | -105.62% | -11.71% | 494.67% | -7.18% | 1,263.64% |
| Total Debt Issued | -50.00% | 250.00% | 33.33% | -99.56% | -83.33% |
| Total Debt Repaid | 98.51% | 51.56% | 19.51% | 97.27% | -4,657.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.18% | 100.00% | -- | -575.00% | -456.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.25% | -140.00% | -94.97% | 188.62% | -41.86% |
| Cash from Financing | 75.65% | -17.35% | -132.71% | 38.15% | -943.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.60% | -717.82% | 911.67% | 137.50% | 1,461.96% |