Tenet Healthcare Corporation
THC
$206.91
-$3.09-1.47%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.69% | -46.13% | -44.44% | 423.73% | 566.52% |
| Total Depreciation and Amortization | -1.90% | -4.67% | -5.23% | -5.98% | -3.00% |
| Total Amortization of Deferred Charges | -17.86% | -14.29% | -22.58% | -18.75% | -20.00% |
| Total Other Non-Cash Items | 146.57% | 133.52% | 124.73% | -370.00% | -346.61% |
| Change in Net Operating Assets | -153.64% | -157.04% | -163.11% | 91.55% | 614.84% |
| Cash from Operations | -22.61% | -7.33% | -9.36% | -13.77% | 62.46% |
| Capital Expenditure | -20.64% | -18.60% | -14.29% | -23.97% | 2.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 50.94% | 67.40% | 76.16% | -154.91% | -431.67% |
| Divestitures | -99.32% | -76.92% | -76.47% | 6,915.49% | 12,715.38% |
| Other Investing Activities | 96.39% | 48.44% | 43.55% | 23.08% | -196.43% |
| Cash from Investing | -136.27% | -107.83% | -103.25% | 453.87% | 468.15% |
| Total Debt Issued | 55.56% | 87.50% | -98.38% | -98.32% | -98.69% |
| Total Debt Repaid | 94.68% | 94.48% | 96.32% | -45.46% | -47.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.15% | -87.39% | -76.64% | -243.00% | -134.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.52% | -182.14% | -9.39% | -17.50% | 14.16% |
| Cash from Financing | 35.56% | 24.87% | 51.41% | -256.04% | -206.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.81% | -113.10% | -69.80% | 384.05% | 2,074.03% |