Production (Stage)
Ardent Health Partners, Inc.
ARDT
$14.62
-$0.18-1.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.38M | 114.20M | 26.32M | 42.77M | 27.05M |
| Total Depreciation and Amortization | 36.20M | 37.85M | 36.77M | 36.31M | 35.35M |
| Total Amortization of Deferred Charges | 1.24M | 1.23M | 1.38M | 1.43M | 1.43M |
| Total Other Non-Cash Items | 23.89M | 57.12M | 30.71M | 25.90M | 20.95M |
| Change in Net Operating Assets | -127.50M | -90.84M | -5.48M | 14.03M | -99.47M |
| Cash from Operations | -24.79M | 119.57M | 89.71M | 120.44M | -14.69M |
| Capital Expenditure | -22.91M | -81.27M | -43.47M | -38.93M | -23.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -27.50M | -244.00K | 0.00 | -7.80M |
| Divestitures | -- | 4.30M | -- | -- | -- |
| Other Investing Activities | -214.00K | -969.00K | -796.00K | 58.00K | -- |
| Cash from Investing | -23.12M | -105.44M | -44.51M | -38.87M | -31.64M |
| Total Debt Issued | 10.96M | 0.00 | 6.57M | 6.87M | 951.00K |
| Total Debt Repaid | -4.49M | -5.11M | -4.53M | -104.00M | -5.18M |
| Issuance of Common Stock | -- | 0.00 | 208.66M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.30M | -15.37M | -27.30M | -22.67M | -14.26M |
| Cash from Financing | -13.83M | -20.48M | 183.41M | -119.80M | -18.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.74M | -6.36M | 228.60M | -38.23M | -64.81M |