Tenet Healthcare Corporation
THC
$229.90
$1.820.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.03% | -56.69% | -46.13% | -44.44% | 423.73% |
| Total Depreciation and Amortization | 5.50% | -1.90% | -4.67% | -5.23% | -5.98% |
| Total Amortization of Deferred Charges | -11.54% | -17.86% | -14.29% | -22.58% | -18.75% |
| Total Other Non-Cash Items | 151.90% | 146.57% | 133.52% | 124.73% | -370.00% |
| Change in Net Operating Assets | 2.94% | -153.64% | -157.04% | -163.11% | 91.55% |
| Cash from Operations | 72.94% | -22.61% | -7.33% | -9.36% | -13.77% |
| Capital Expenditure | -8.49% | -20.64% | -18.60% | -14.29% | -23.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 46.06% | 50.94% | 67.40% | 76.16% | -154.91% |
| Divestitures | -99.24% | -99.32% | -76.92% | -76.47% | 6,915.49% |
| Other Investing Activities | 110.00% | 96.39% | 48.44% | 43.55% | 23.08% |
| Cash from Investing | -137.18% | -136.27% | -107.83% | -103.25% | 453.87% |
| Total Debt Issued | 9,795.65% | 55.56% | 87.50% | -98.38% | -98.32% |
| Total Debt Repaid | -5.75% | 94.68% | 94.48% | 96.32% | -45.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -106.17% | -56.53% | -89.06% | -79.21% | -248.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.02% | -73.61% | -179.52% | -7.89% | -15.84% |
| Cash from Financing | 34.84% | 35.56% | 24.87% | 51.41% | -256.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.59% | -136.81% | -113.10% | -69.80% | 384.05% |