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Tenet Healthcare Corp (THC)

Tenet Healthcare Corp (THC)
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Tenet Healthcare Corp. is an investor-owned health care services company, which owns and operates general hospitals and related health care facilities for urban and rural communities in numerous states, and has offices in California and Florida. The company has investments in other health care companies and is one of the largest investor-owned health care delivery systems in the United States. Tenet Healthcare and its subsidiaries provide healthcare services primarily through general hospitals and related healthcare facilities. Its hospitals offer acute care services, operating and recovery rooms, radiology services, respiratory therapy services, clinical laboratories, and pharmacies; intensive care, critical and coronary care units; physical therapy along with orthopedic, oncology, and outpatient services. The related health care facilities include rehabilitation hospitals, specialty hospitals and long-term care facilities.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 5,527,000 5,289,000 5,271,000 5,223,000 5,072,000
Sales Growth +4.50% +0.34% +0.92% +2.98% -0.98%
Net Income 371,000 342,000 288,000 406,000 318,000
Net Income Growth +8.48% +18.75% -29.06% +27.67% -32.63%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 29,677,000 29,418,000 28,699,000 29,237,000 28,936,000
Total Assets Growth +0.88% +2.51% -1.84% +1.04% -1.48%
Total Liabilities 23,660,000 23,635,000 23,223,000 23,360,000 23,116,000
Total Liabilities Growth +0.11% +1.77% -0.59% +1.06% -3.47%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 3,540,000 2,809,000 1,751,000 815,000 2,047,000
Operating Cash Flow Growth +26.02% +60.42% +114.85% -60.19% -13.92%
Net Cash Flow -136,000 -44,000 -394,000 -20,000 1,791,000
Change in Net Cash Flow -209.09% +88.83% -1,870.00% -101.12% -37.51%
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