Tenet Healthcare Corporation
THC
$173.78
-$4.22-2.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.91% | 16.67% | -27.54% | 11.20% | -81.13% |
| Total Depreciation and Amortization | 11.17% | 19.69% | 4.31% | 0.00% | -0.96% |
| Total Amortization of Deferred Charges | -16.67% | 0.00% | -14.29% | 0.00% | -25.00% |
| Total Other Non-Cash Items | -6.19% | 72.09% | 417.20% | 154.39% | 109.72% |
| Change in Net Operating Assets | 1,800.00% | 83.12% | -56.22% | -10.00% | -105.32% |
| Cash from Operations | 101.35% | 320.85% | 1.24% | 25.30% | 39.08% |
| Capital Expenditure | -4.05% | -10.30% | -29.63% | -33.10% | 27.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -348.15% | 10.64% | -750.00% | -96.72% | 93.99% |
| Divestitures | -81.82% | 25.00% | -99.56% | -83.33% | -99.73% |
| Other Investing Activities | -1,000.00% | 72.73% | 150.00% | 33.33% | 115.38% |
| Cash from Investing | -69.52% | -4.57% | -157.72% | -61.86% | -105.62% |
| Total Debt Issued | 1,300.00% | 32,114.29% | -25.00% | 133.33% | -50.00% |
| Total Debt Repaid | -3.13% | -7,261.29% | 15.15% | 21.05% | 98.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.32% | -1,736.36% | -1.45% | -176.67% | -36.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -244.73% | 39.17% | 51.94% | -257.43% | 2.87% |
| Cash from Financing | -91.36% | -16.67% | 35.14% | -546.75% | 75.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 520.00% | 91.44% | -71.17% | -193.73% | -101.60% |