Tenet Healthcare Corporation
THC
$254.78
$2.050.81%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.01% | 17.04% | -56.03% | -56.69% | -46.13% |
| Total Depreciation and Amortization | 9.44% | 8.58% | 5.50% | -1.90% | -4.67% |
| Total Amortization of Deferred Charges | -8.33% | -8.33% | -11.54% | -17.86% | -14.29% |
| Total Other Non-Cash Items | 89.24% | 160.86% | 151.90% | 146.57% | 133.52% |
| Change in Net Operating Assets | 41.19% | 251.14% | 2.94% | -153.64% | -157.04% |
| Cash from Operations | 62.88% | 91.83% | 72.94% | -22.61% | -7.33% |
| Capital Expenditure | -8.77% | -17.71% | -8.49% | -20.64% | -18.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -39.90% | -169.80% | 46.06% | 50.94% | 67.40% |
| Divestitures | -96.83% | -96.99% | -99.24% | -99.32% | -76.92% |
| Other Investing Activities | -24.24% | 57.14% | 110.00% | 96.39% | 48.44% |
| Cash from Investing | -528.16% | -1,533.72% | -137.18% | -136.27% | -107.83% |
| Total Debt Issued | 7,530.00% | 10,304.55% | 9,795.65% | 55.56% | 87.50% |
| Total Debt Repaid | -1,780.16% | -1,670.90% | -5.75% | 94.68% | 94.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.78% | -86.98% | -110.90% | -60.68% | -94.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.90% | -85.94% | -8.72% | -67.88% | -171.67% |
| Cash from Financing | -26.33% | -79.01% | 34.84% | 35.56% | 24.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.43% | -106.18% | -107.59% | -136.81% | -113.10% |