Tenet Healthcare Corporation
THC
$171.87
$1.390.82%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.48B | 1.46B | 3.20B | 3.13B | 2.76B |
| Total Depreciation and Amortization | 816.00M | 816.00M | 818.00M | 841.00M | 856.00M |
| Total Amortization of Deferred Charges | 24.00M | 24.00M | 26.00M | 28.00M | 28.00M |
| Total Other Non-Cash Items | 595.00M | 419.00M | -2.13B | -2.11B | -1.78B |
| Change in Net Operating Assets | -454.00M | -438.00M | 136.00M | 1.32B | 796.00M |
| Cash from Operations | 2.47B | 2.28B | 2.05B | 3.20B | 2.66B |
| Capital Expenditure | -912.00M | -864.00M | -931.00M | -809.00M | -769.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -208.00M | -149.00M | -571.00M | -638.00M | -638.00M |
| Divestitures | 947.00M | 962.00M | 4.98B | 5.00B | 4.10B |
| Other Investing Activities | -33.00M | -35.00M | -50.00M | -83.00M | -64.00M |
| Cash from Investing | -206.00M | -86.00M | 3.43B | 3.47B | 2.63B |
| Total Debt Issued | 30.00M | 22.00M | 23.00M | 18.00M | 16.00M |
| Total Debt Repaid | -126.00M | -134.00M | -2.24B | -2.28B | -2.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.22B | -742.00M | -672.00M | -782.00M | -658.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20B | -818.00M | -793.00M | -590.00M | -420.00M |
| Cash from Financing | -2.51B | -1.67B | -3.69B | -3.63B | -3.35B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.00M | 518.00M | 1.79B | 3.04B | 1.95B |