B
Tenet Healthcare Corporation THC
$229.90 $1.820.80% NYSE
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P/E (TTM)
EPS (TTM)

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%