Tenet Healthcare Corporation
THC
$159.57
$1.871.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.46B | 3.20B | 3.13B | 2.76B | 2.62B |
| Total Depreciation and Amortization | 816.00M | 818.00M | 841.00M | 856.00M | 861.00M |
| Total Amortization of Deferred Charges | 24.00M | 26.00M | 28.00M | 28.00M | 31.00M |
| Total Other Non-Cash Items | 419.00M | -2.13B | -2.11B | -1.78B | -1.69B |
| Change in Net Operating Assets | -438.00M | 136.00M | 1.32B | 796.00M | 694.00M |
| Cash from Operations | 2.28B | 2.05B | 3.20B | 2.66B | 2.51B |
| Capital Expenditure | -864.00M | -931.00M | -809.00M | -769.00M | -756.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -149.00M | -571.00M | -638.00M | -638.00M | -625.00M |
| Divestitures | 962.00M | 4.98B | 5.00B | 4.10B | 4.09B |
| Other Investing Activities | -35.00M | -50.00M | -83.00M | -64.00M | -62.00M |
| Cash from Investing | -86.00M | 3.43B | 3.47B | 2.63B | 2.65B |
| Total Debt Issued | 22.00M | 23.00M | 18.00M | 16.00M | 1.36B |
| Total Debt Repaid | -134.00M | -2.24B | -2.28B | -2.28B | -3.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -742.00M | -672.00M | -782.00M | -658.00M | -428.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -818.00M | -793.00M | -590.00M | -420.00M | -735.00M |
| Cash from Financing | -1.67B | -3.69B | -3.63B | -3.35B | -3.44B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 518.00M | 1.79B | 3.04B | 1.95B | 1.72B |