Tenet Healthcare Corp (THC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,367,000 | 1,723,000 | 1,144,000 | 622,000 | 4,064,000 |
| Depreciation Amortization | 886,000 | 650,000 | 426,000 | 212,000 | 844,000 |
| Income taxes - deferred | 9,000 | 51,000 | 11,000 | 4,000 | -103,000 |
| Accounts receivable | 20,000 | 68,000 | 40,000 | -69,000 | 245,000 |
| Other Working Capital | 140,000 | 312,000 | 115,000 | -29,000 | 136,000 |
| Other Operating Activity | 118,000 | 5,000 | 15,000 | 75,000 | -3,139,000 |
| Operating Cash Flow | $3,540,000 | $2,809,000 | $1,751,000 | $815,000 | $2,047,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -90,000 | -69,000 | -38,000 | -17,000 | -94,000 |
| PPE Investments | -1,010,000 | -646,000 | -366,000 | -173,000 | -931,000 |
| Net Acquisitions | -308,000 | -266,000 | -147,000 | -27,000 | -571,000 |
| Sale Of Investment | 131,000 | 92,000 | 51,000 | 25,000 | 5,044,000 |
| Other Investing Activity | 2,000 | 3,000 | -1,000 | 5,000 | -19,000 |
| Investing Cash Flow | $-1,275,000 | $-886,000 | $-501,000 | $-187,000 | $3,429,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,276,000 | 21,000 | 15,000 | 1,000 | 23,000 |
| Debt Repayment | -2,372,000 | -90,000 | -62,000 | -32,000 | -2,243,000 |
| Common Stock Repurchased | -1,478,000 | -1,276,000 | -1,174,000 | -389,000 | -872,000 |
| Dividend Paid | -809,000 | -585,000 | -374,000 | -189,000 | -681,000 |
| Other Financing Activity | -18,000 | -37,000 | -49,000 | -39,000 | 88,000 |
| Financing Cash Flow | $-2,401,000 | $-1,967,000 | $-1,644,000 | $-648,000 | $-3,685,000 |
| Beginning Cash Position | 3,019,000 | 3,019,000 | 3,019,000 | 3,019,000 | 1,228,000 |
| End Cash Position | 2,883,000 | 2,975,000 | 2,625,000 | 2,999,000 | 3,019,000 |
| Net Cash Flow | $-136,000 | $-44,000 | $-394,000 | $-20,000 | $1,791,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,540,000 | 2,809,000 | 1,751,000 | 815,000 | 2,047,000 |
| Capital Expenditure | -1,010,000 | -646,000 | -366,000 | -173,000 | -931,000 |
| Free Cash Flow | 2,530,000 | 2,163,000 | 1,385,000 | 642,000 | 1,116,000 |