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 | -46.13% | -44.44% | 423.73% | 566.52% | 452.10% |
| Total Depreciation and Amortization | -4.67% | -5.23% | -5.98% | -3.00% | 0.47% |
| Total Amortization of Deferred Charges | -14.29% | -22.58% | -18.75% | -20.00% | -22.22% |
| Total Other Non-Cash Items | 133.52% | 124.73% | -370.00% | -346.61% | -331.42% |
| Change in Net Operating Assets | -157.04% | -163.11% | 91.55% | 614.84% | 314.56% |
| Cash from Operations | -7.33% | -9.36% | -13.77% | 62.46% | 49.19% |
| Capital Expenditure | -18.60% | -14.29% | -23.97% | 2.88% | 6.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 67.40% | 76.16% | -154.91% | -431.67% | -141.67% |
| Divestitures | -76.92% | -76.47% | 6,915.49% | 12,715.38% | 24,035.29% |
| Other Investing Activities | 48.44% | 43.55% | 23.08% | -196.43% | -966.67% |
| Cash from Investing | -107.83% | -103.25% | 453.87% | 468.15% | 344.84% |
| Total Debt Issued | 87.50% | -98.38% | -98.32% | -98.69% | -98.83% |
| Total Debt Repaid | 94.48% | 96.32% | -45.46% | -47.50% | -47.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -85.26% | -73.36% | -236.00% | -130.00% | -93.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -185.48% | -11.29% | -19.61% | 12.07% | 31.48% |
| Cash from Financing | 24.87% | 51.41% | -256.04% | -206.85% | -197.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.10% | -69.80% | 384.05% | 2,074.03% | 566.67% |