Hca Holdings Inc (HCA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,787,000 | 1,857,000 | 7,782,000 | 5,619,000 | 3,716,000 |
| Depreciation Amortization | 1,897,000 | 941,000 | 3,567,000 | 2,644,000 | 1,748,000 |
| Income taxes - deferred | 269,000 | 435,000 | 310,000 | N/A | 880,000 |
| Accounts receivable | -1,417,000 | -463,000 | -94,000 | 345,000 | 320,000 |
| Accounts payable and accrued liabilities | -439,000 | -990,000 | 666,000 | 29,000 | -676,000 |
| Other Working Capital | -1,882,000 | -1,373,000 | 418,000 | 1,563,000 | -783,000 |
| Other Operating Activity | 2,134,000 | 1,607,000 | -13,000 | 77,000 | 656,000 |
| Operating Cash Flow | $4,349,000 | $2,014,000 | $12,636,000 | $10,277,000 | $5,861,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -120,000 | 103,000 | 72,000 | -26,000 | 41,000 |
| PPE Investments | -2,350,000 | -1,119,000 | -4,944,000 | -3,455,000 | -2,167,000 |
| Net Acquisitions | -365,000 | -262,000 | -128,000 | -184,000 | -159,000 |
| Other Investing Activity | -4,000 | -4,000 | 12,000 | -6,000 | 2,000 |
| Investing Cash Flow | $-2,839,000 | $-1,282,000 | $-4,988,000 | $-3,671,000 | $-2,283,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,994,000 | N/A | 8,474,000 | 5,233,000 | 5,233,000 |
| Debt Repayment | 71,000 | 1,377,000 | -5,187,000 | -3,928,000 | -3,892,000 |
| Common Stock Repurchased | -3,635,000 | -1,571,000 | -10,067,000 | -7,509,000 | -5,011,000 |
| Dividend Paid | -354,000 | -183,000 | -679,000 | -517,000 | -351,000 |
| Other Financing Activity | -610,000 | -453,000 | -1,091,000 | -830,000 | -563,000 |
| Financing Cash Flow | $-1,534,000 | $-830,000 | $-8,550,000 | $-7,551,000 | $-4,584,000 |
| Exchange Rate Effect | -3,000 | -2,000 | 9,000 | 9,000 | 12,000 |
| Beginning Cash Position | 1,040,000 | 1,040,000 | 1,933,000 | 1,933,000 | 1,933,000 |
| End Cash Position | 1,013,000 | 940,000 | 1,040,000 | 997,000 | 939,000 |
| Net Cash Flow | $-27,000 | $-100,000 | $-893,000 | $-936,000 | $-994,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,349,000 | 2,014,000 | 12,636,000 | 10,277,000 | 5,861,000 |
| Capital Expenditure | -2,350,000 | -1,119,000 | -4,944,000 | -3,455,000 | -2,167,000 |
| Free Cash Flow | 1,999,000 | 895,000 | 7,692,000 | 6,822,000 | 3,694,000 |