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 | 1.70B | 1.41B | 1.35B | 1.48B | 1.46B |
| Total Depreciation and Amortization | 886.00M | 863.00M | 825.00M | 816.00M | 816.00M |
| Total Amortization of Deferred Charges | 22.00M | 23.00M | 23.00M | 24.00M | 24.00M |
| Total Other Non-Cash Items | 1.09B | 1.11B | 983.00M | 595.00M | 419.00M |
| Change in Net Operating Assets | 662.00M | 140.00M | -707.00M | -454.00M | -438.00M |
| Cash from Operations | 4.37B | 3.54B | 2.48B | 2.47B | 2.28B |
| Capital Expenditure | -1.02B | -1.01B | -976.00M | -912.00M | -864.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -402.00M | -308.00M | -313.00M | -208.00M | -149.00M |
| Divestitures | 29.00M | 38.00M | 34.00M | 947.00M | 962.00M |
| Other Investing Activities | -15.00M | 5.00M | -3.00M | -33.00M | -35.00M |
| Cash from Investing | -1.41B | -1.28B | -1.26B | -206.00M | -86.00M |
| Total Debt Issued | 2.29B | 2.28B | 28.00M | 30.00M | 22.00M |
| Total Debt Repaid | -2.37B | -2.37B | -121.00M | -126.00M | -134.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.49B | -1.47B | -1.28B | -1.28B | -799.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.42B | -836.00M | -968.00M | -1.14B | -761.00M |
| Cash from Financing | -2.99B | -2.40B | -2.34B | -2.51B | -1.67B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.00M | -136.00M | -1.12B | -255.00M | 518.00M |