Tenet Healthcare Corporation
THC
$122.36
$2.081.73%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 48.66% | -15.95% | -43.04% | -50.60% | -48.30% |
| Total Depreciation and Amortization | 3.45% | 4.58% | 2.77% | 39.48% | 32.65% |
| Total Amortization of Deferred Charges | -3.03% | 12.90% | 16.13% | 41.67% | 32.00% |
| Total Other Non-Cash Items | -16.05% | -7.96% | 14.31% | 162.39% | 182.58% |
| Change in Net Operating Assets | 106.21% | 80.74% | 70.81% | -12.23% | -146.34% |
| Cash from Operations | 119.21% | 93.42% | 56.95% | 28.22% | -18.14% |
| Capital Expenditure | 1.44% | -7.35% | -13.85% | -47.72% | -42.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.27% | 91.30% | 78.40% | 79.77% | 80.19% |
| Divestitures | -66.19% | -82.43% | -98.72% | -94.10% | -81.53% |
| Other Investing Activities | -195.45% | 66.67% | 94.44% | 70.59% | 73.81% |
| Cash from Investing | -19.93% | 53.32% | -49.51% | -78.58% | -21.69% |
| Total Debt Issued | -32.28% | -60.59% | -60.53% | 38.77% | 37.90% |
| Total Debt Repaid | 45.91% | 45.36% | 60.94% | 3.40% | -62.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.69% | 9.32% | 21.71% | -3.48% | -37.57% |
| Cash from Financing | 41.89% | -1,291.76% | 10.71% | 25.92% | -124.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.57% | 85.79% | 50.53% | 19.01% | -1,015.56% |
