Tenet Healthcare Corporation
THC
$229.90
$1.820.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.41B | 1.35B | 1.48B | 1.46B | 3.20B |
| Total Depreciation and Amortization | 863.00M | 825.00M | 816.00M | 816.00M | 818.00M |
| Total Amortization of Deferred Charges | 23.00M | 23.00M | 24.00M | 24.00M | 26.00M |
| Total Other Non-Cash Items | 1.11B | 983.00M | 595.00M | 419.00M | -2.13B |
| Change in Net Operating Assets | 140.00M | -707.00M | -454.00M | -438.00M | 136.00M |
| Cash from Operations | 3.54B | 2.48B | 2.47B | 2.28B | 2.05B |
| Capital Expenditure | -1.01B | -976.00M | -912.00M | -864.00M | -931.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -308.00M | -313.00M | -208.00M | -149.00M | -571.00M |
| Divestitures | 38.00M | 34.00M | 947.00M | 962.00M | 4.98B |
| Other Investing Activities | 5.00M | -3.00M | -33.00M | -35.00M | -50.00M |
| Cash from Investing | -1.28B | -1.26B | -206.00M | -86.00M | 3.43B |
| Total Debt Issued | 2.28B | 28.00M | 30.00M | 22.00M | 23.00M |
| Total Debt Repaid | -2.37B | -121.00M | -126.00M | -134.00M | -2.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.44B | -1.25B | -1.24B | -767.00M | -697.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -868.00M | -1.00B | -1.17B | -793.00M | -768.00M |
| Cash from Financing | -2.40B | -2.34B | -2.51B | -1.67B | -3.69B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.00M | -1.12B | -255.00M | 518.00M | 1.79B |