Tenet Healthcare Corporation
THC
$122.10
-$2.14-1.72%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.20B | 3.13B | 2.76B | 2.62B | 611.00M |
| Total Depreciation and Amortization | 818.00M | 841.00M | 856.00M | 861.00M | 870.00M |
| Total Amortization of Deferred Charges | 26.00M | 28.00M | 28.00M | 31.00M | 32.00M |
| Total Other Non-Cash Items | -2.13B | -2.11B | -1.78B | -1.69B | 790.00M |
| Change in Net Operating Assets | 136.00M | 1.32B | 796.00M | 694.00M | 71.00M |
| Cash from Operations | 2.05B | 3.20B | 2.66B | 2.51B | 2.37B |
| Capital Expenditure | -931.00M | -809.00M | -769.00M | -756.00M | -751.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -571.00M | -638.00M | -638.00M | -625.00M | -224.00M |
| Divestitures | 4.98B | 5.00B | 4.10B | 4.09B | 71.00M |
| Other Investing Activities | -50.00M | -83.00M | -64.00M | -62.00M | -65.00M |
| Cash from Investing | 3.43B | 3.47B | 2.63B | 2.65B | -969.00M |
| Total Debt Issued | 23.00M | 18.00M | 16.00M | 1.36B | 1.37B |
| Total Debt Repaid | -2.24B | -2.28B | -2.28B | -3.64B | -1.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -672.00M | -782.00M | -658.00M | -428.00M | -200.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -793.00M | -590.00M | -420.00M | -735.00M | -663.00M |
| Cash from Financing | -3.69B | -3.63B | -3.35B | -3.44B | -1.04B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.79B | 3.04B | 1.95B | 1.72B | 370.00M |