Tenet Healthcare Corporation
THC
$125.44
-$0.58-0.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 423.73% | 566.52% | 452.10% | 532.61% | 48.66% |
| Total Depreciation and Amortization | -5.98% | -3.00% | 0.47% | 0.70% | 3.45% |
| Total Amortization of Deferred Charges | -18.75% | -20.00% | -22.22% | -8.82% | -3.03% |
| Total Other Non-Cash Items | -370.00% | -346.61% | -331.42% | -288.22% | -16.05% |
| Change in Net Operating Assets | 91.55% | 614.84% | 314.56% | 177.20% | 106.21% |
| Cash from Operations | -13.77% | 62.46% | 49.19% | 92.56% | 119.21% |
| Capital Expenditure | -23.97% | 2.88% | 6.45% | 10.21% | 1.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -154.91% | -431.67% | -141.67% | -158.26% | 4.27% |
| Divestitures | 6,915.49% | 12,715.38% | 24,035.29% | 5,350.67% | -66.19% |
| Other Investing Activities | 23.08% | -196.43% | -966.67% | -148.00% | -195.45% |
| Cash from Investing | 453.87% | 468.15% | 344.84% | 355.80% | -19.93% |
| Total Debt Issued | -98.32% | -98.69% | -98.83% | -33.10% | -32.28% |
| Total Debt Repaid | -45.46% | -47.50% | -47.93% | -80.37% | 45.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -236.00% | -130.00% | -93.53% | -42.67% | 20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.61% | 12.07% | 31.48% | -17.60% | 5.69% |
| Cash from Financing | -256.04% | -206.85% | -197.42% | -278.55% | 41.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 384.05% | 2,074.03% | 566.67% | 368.39% | 124.57% |
