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THC Tenet Healthcare

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  • 141.100
  • +2.750+1.99%
Trading Apr 30 14:58 ET
13.32BMarket Cap9.05P/E (TTM)

Tenet Healthcare Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.08%815M
-13.77%2.05B
-140.17%-331M
107.75%1.05B
24.92%747M
30.51%586M
119.21%2.37B
96.19%824M
59.18%503M
402.52%598M
Net income from continuing operations
-73.35%622M
209.99%4.06B
25.44%572M
156.02%681M
62.80%477M
688.51%2.33B
30.97%1.31B
66.42%456M
-0.75%266M
63.69%293M
Operating gains losses
99.32%-17M
-5,346.30%-2.94B
3.03%-32M
-3,127.27%-355M
-1,183.33%-65M
-15,456.25%-2.49B
-671.43%-54M
-120.00%-33M
77.08%-11M
-89.83%6M
Depreciation and amortization
-0.96%206M
-5.98%818M
-10.65%193M
-6.70%209M
-2.35%208M
-4.15%208M
3.45%870M
1.41%216M
7.18%224M
-1.39%213M
Deferred tax
110.53%4M
-298.08%-103M
-221.74%-74M
68.42%64M
-289.66%-55M
-575.00%-38M
-75.12%52M
-2,400.00%-23M
-50.00%38M
-57.97%29M
Other non cash items
0.00%8M
-106.67%-1M
--9M
-168.97%-20M
109.52%2M
14.29%8M
115.00%15M
--0
174.36%29M
-133.33%-21M
Change In working capital
-105.32%-29M
91.55%136M
-725.15%-1.02B
725.00%450M
175.86%160M
798.72%545M
106.21%71M
199.39%163M
61.50%-72M
112.34%58M
-Change in receivables
73.76%-69M
944.83%245M
203.33%62M
341.67%106M
1,314.29%340M
-851.43%-263M
79.29%-29M
40.59%-60M
-31.43%24M
-136.36%-28M
-Change in inventory
-500.00%-108M
38.13%-86M
-6.67%-96M
97.13%-6M
-69.09%34M
-136.00%-18M
-117.19%-139M
41.18%-90M
-148.81%-209M
1,475.00%110M
-Change in payables and accrued expense
26.32%24M
-113.95%-30M
-160.47%-153M
90.00%247M
-330.65%-143M
108.26%19M
123.94%215M
475.00%253M
173.03%130M
115.35%62M
-Change in other current liabilities
-133.33%-8M
-164.29%-9M
-775.00%-27M
-150.00%-5M
-104.76%-1M
366.67%24M
193.33%14M
-69.23%4M
-115.38%-2M
205.00%21M
-Change in other working capital
-83.14%132M
60.00%16M
-1,537.50%-805M
820.00%108M
34.58%-70M
930.26%783M
138.46%10M
69.70%56M
-155.56%-15M
6.96%-107M
Cash from discontinued investing activities
Operating cash flow
39.08%815M
-13.77%2.05B
-140.17%-331M
107.75%1.05B
24.92%747M
30.51%586M
119.21%2.37B
95.72%824M
59.68%503M
402.52%598M
Investing cash flow
Cash flow from continuing investing activities
-105.62%-187M
453.87%3.43B
-11.71%-372M
494.67%667M
-7.18%-194M
1,263.64%3.33B
-19.93%-969M
-8.82%-333M
44.04%-169M
-29.29%-181M
Net PPE purchase and sale
-104.27%-162M
695.59%4.05B
-79.43%-314M
555.19%701M
1.55%-127M
1,807.21%3.79B
-23.19%-680M
39.45%-175M
6.67%-154M
-41.76%-129M
Net business purchase and sale
93.99%-27M
-154.91%-571M
58.77%-47M
0.00%-14M
-27.08%-61M
-835.42%-449M
4.27%-224M
-1,040.00%-114M
91.14%-14M
-84.62%-48M
Net investment purchase and sale
0.00%-3M
42.59%-31M
75.00%-10M
-300.00%-12M
-200.00%-6M
66.67%-3M
-237.50%-54M
-344.44%-40M
-112.00%-3M
89.47%-2M
Net other investing changes
150.00%5M
-72.73%-19M
75.00%-1M
-500.00%-8M
--0
-42.86%-10M
-83.33%-11M
-300.00%-4M
150.00%2M
---2M
Cash from discontinued investing activities
Investing cash flow
-105.62%-187M
453.87%3.43B
-11.71%-372M
494.67%667M
-7.18%-194M
1,263.64%3.33B
-19.93%-969M
-8.82%-333M
44.04%-169M
-29.29%-181M
Financing cash flow
Cash flow from continuing financing activities
75.65%-648M
-256.04%-3.69B
-17.35%-372M
-132.71%-498M
38.15%-154M
-943.53%-2.66B
41.89%-1.04B
31.83%-317M
-37.18%-214M
-654.55%-249M
Net issuance payments of debt
98.55%-31M
-1,190.70%-2.22B
61.29%-24M
28.57%-25M
23.81%-32M
-6,381.82%-2.14B
79.23%-172M
0.00%-62M
0.00%-35M
-128.77%-42M
Net common stock issuance
-25.18%-348M
-236.00%-672M
--0
---124M
-575.00%-270M
-456.00%-278M
20.00%-200M
56.00%-110M
--0
---40M
Net other financing activities
-10.25%-269M
-19.61%-793M
-140.00%-348M
-94.97%-349M
188.62%148M
-41.86%-244M
5.69%-663M
5.23%-145M
-47.93%-179M
6.70%-167M
Cash from discontinued financing activities
Financing cash flow
75.65%-648M
-256.04%-3.69B
-17.35%-372M
-132.71%-498M
38.15%-154M
-943.53%-2.66B
41.89%-1.04B
31.83%-317M
-37.18%-214M
-654.55%-249M
Net cash flow
Beginning cash position
145.85%3.02B
43.12%1.23B
288.43%4.09B
208.35%2.88B
223.89%2.48B
43.12%1.23B
-63.71%858M
-12.75%1.05B
-30.87%934M
-45.48%766M
Current changes in cash
-101.60%-20M
384.05%1.79B
-717.82%-1.08B
911.67%1.21B
137.50%399M
1,461.96%1.25B
124.57%370M
149.71%174M
183.92%120M
411.11%168M
End cash Position
20.88%3B
145.85%3.02B
145.85%3.02B
288.43%4.09B
208.35%2.88B
223.89%2.48B
43.12%1.23B
43.12%1.23B
-12.75%1.05B
-30.87%934M
Free cash flow
85.55%642M
-31.24%1.12B
-207.31%-661M
153.52%829M
29.18%602M
61.68%346M
405.61%1.62B
370.23%616M
118.00%327M
1,512.12%466M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.08%815M-13.77%2.05B-140.17%-331M107.75%1.05B24.92%747M30.51%586M119.21%2.37B96.19%824M59.18%503M402.52%598M
Net income from continuing operations -73.35%622M209.99%4.06B25.44%572M156.02%681M62.80%477M688.51%2.33B30.97%1.31B66.42%456M-0.75%266M63.69%293M
Operating gains losses 99.32%-17M-5,346.30%-2.94B3.03%-32M-3,127.27%-355M-1,183.33%-65M-15,456.25%-2.49B-671.43%-54M-120.00%-33M77.08%-11M-89.83%6M
Depreciation and amortization -0.96%206M-5.98%818M-10.65%193M-6.70%209M-2.35%208M-4.15%208M3.45%870M1.41%216M7.18%224M-1.39%213M
Deferred tax 110.53%4M-298.08%-103M-221.74%-74M68.42%64M-289.66%-55M-575.00%-38M-75.12%52M-2,400.00%-23M-50.00%38M-57.97%29M
Other non cash items 0.00%8M-106.67%-1M--9M-168.97%-20M109.52%2M14.29%8M115.00%15M--0174.36%29M-133.33%-21M
Change In working capital -105.32%-29M91.55%136M-725.15%-1.02B725.00%450M175.86%160M798.72%545M106.21%71M199.39%163M61.50%-72M112.34%58M
-Change in receivables 73.76%-69M944.83%245M203.33%62M341.67%106M1,314.29%340M-851.43%-263M79.29%-29M40.59%-60M-31.43%24M-136.36%-28M
-Change in inventory -500.00%-108M38.13%-86M-6.67%-96M97.13%-6M-69.09%34M-136.00%-18M-117.19%-139M41.18%-90M-148.81%-209M1,475.00%110M
-Change in payables and accrued expense 26.32%24M-113.95%-30M-160.47%-153M90.00%247M-330.65%-143M108.26%19M123.94%215M475.00%253M173.03%130M115.35%62M
-Change in other current liabilities -133.33%-8M-164.29%-9M-775.00%-27M-150.00%-5M-104.76%-1M366.67%24M193.33%14M-69.23%4M-115.38%-2M205.00%21M
-Change in other working capital -83.14%132M60.00%16M-1,537.50%-805M820.00%108M34.58%-70M930.26%783M138.46%10M69.70%56M-155.56%-15M6.96%-107M
Cash from discontinued investing activities
Operating cash flow 39.08%815M-13.77%2.05B-140.17%-331M107.75%1.05B24.92%747M30.51%586M119.21%2.37B95.72%824M59.68%503M402.52%598M
Investing cash flow
Cash flow from continuing investing activities -105.62%-187M453.87%3.43B-11.71%-372M494.67%667M-7.18%-194M1,263.64%3.33B-19.93%-969M-8.82%-333M44.04%-169M-29.29%-181M
Net PPE purchase and sale -104.27%-162M695.59%4.05B-79.43%-314M555.19%701M1.55%-127M1,807.21%3.79B-23.19%-680M39.45%-175M6.67%-154M-41.76%-129M
Net business purchase and sale 93.99%-27M-154.91%-571M58.77%-47M0.00%-14M-27.08%-61M-835.42%-449M4.27%-224M-1,040.00%-114M91.14%-14M-84.62%-48M
Net investment purchase and sale 0.00%-3M42.59%-31M75.00%-10M-300.00%-12M-200.00%-6M66.67%-3M-237.50%-54M-344.44%-40M-112.00%-3M89.47%-2M
Net other investing changes 150.00%5M-72.73%-19M75.00%-1M-500.00%-8M--0-42.86%-10M-83.33%-11M-300.00%-4M150.00%2M---2M
Cash from discontinued investing activities
Investing cash flow -105.62%-187M453.87%3.43B-11.71%-372M494.67%667M-7.18%-194M1,263.64%3.33B-19.93%-969M-8.82%-333M44.04%-169M-29.29%-181M
Financing cash flow
Cash flow from continuing financing activities 75.65%-648M-256.04%-3.69B-17.35%-372M-132.71%-498M38.15%-154M-943.53%-2.66B41.89%-1.04B31.83%-317M-37.18%-214M-654.55%-249M
Net issuance payments of debt 98.55%-31M-1,190.70%-2.22B61.29%-24M28.57%-25M23.81%-32M-6,381.82%-2.14B79.23%-172M0.00%-62M0.00%-35M-128.77%-42M
Net common stock issuance -25.18%-348M-236.00%-672M--0---124M-575.00%-270M-456.00%-278M20.00%-200M56.00%-110M--0---40M
Net other financing activities -10.25%-269M-19.61%-793M-140.00%-348M-94.97%-349M188.62%148M-41.86%-244M5.69%-663M5.23%-145M-47.93%-179M6.70%-167M
Cash from discontinued financing activities
Financing cash flow 75.65%-648M-256.04%-3.69B-17.35%-372M-132.71%-498M38.15%-154M-943.53%-2.66B41.89%-1.04B31.83%-317M-37.18%-214M-654.55%-249M
Net cash flow
Beginning cash position 145.85%3.02B43.12%1.23B288.43%4.09B208.35%2.88B223.89%2.48B43.12%1.23B-63.71%858M-12.75%1.05B-30.87%934M-45.48%766M
Current changes in cash -101.60%-20M384.05%1.79B-717.82%-1.08B911.67%1.21B137.50%399M1,461.96%1.25B124.57%370M149.71%174M183.92%120M411.11%168M
End cash Position 20.88%3B145.85%3.02B145.85%3.02B288.43%4.09B208.35%2.88B223.89%2.48B43.12%1.23B43.12%1.23B-12.75%1.05B-30.87%934M
Free cash flow 85.55%642M-31.24%1.12B-207.31%-661M153.52%829M29.18%602M61.68%346M405.61%1.62B370.23%616M118.00%327M1,512.12%466M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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