Tenet Healthcare Corporation
THC
$125.44
-$0.58-0.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.33% | 367.33% | 110.57% | 1,404.20% | 139.22% |
| Total Depreciation and Amortization | -10.65% | -6.70% | -2.35% | -4.15% | 1.41% |
| Total Amortization of Deferred Charges | -28.57% | 0.00% | -33.33% | -11.11% | -30.00% |
| Total Other Non-Cash Items | -11.34% | -138.27% | -41.54% | -1,572.15% | -25.38% |
| Change in Net Operating Assets | -725.15% | 725.00% | 175.86% | 798.72% | 199.39% |
| Cash from Operations | -140.17% | 107.75% | 24.92% | 30.51% | 95.72% |
| Capital Expenditure | -58.65% | -22.73% | -9.85% | -2.13% | 28.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 58.77% | 0.00% | -27.08% | -835.42% | -1,040.00% |
| Divestitures | -51.52% | 4,068.18% | 500.00% | 30,900.00% | 3,200.00% |
| Other Investing Activities | 75.00% | -1,900.00% | -50.00% | 18.75% | -528.57% |
| Cash from Investing | -11.71% | 494.67% | -7.18% | 1,263.64% | -8.82% |
| Total Debt Issued | 250.00% | 33.33% | -99.56% | -83.33% | -33.33% |
| Total Debt Repaid | 51.56% | 19.51% | 97.27% | -4,657.78% | 1.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -575.00% | -456.00% | 56.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.00% | -94.97% | 188.62% | -41.86% | 5.23% |
| Cash from Financing | -17.35% | -132.71% | 38.15% | -943.53% | 31.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -717.82% | 911.67% | 137.50% | 1,461.96% | 149.71% |
