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 | 53.00% | 2,849.92% | 26.32% | 29.31% | 552.84% |
| Total Depreciation and Amortization | 2.40% | 5.20% | 3.62% | 4.74% | 1.87% |
| Total Amortization of Deferred Charges | -13.38% | 70.78% | -3.23% | 0.56% | 0.49% |
| Total Other Non-Cash Items | 14.04% | 572.78% | 55.76% | 2.03% | -15.13% |
| Change in Net Operating Assets | -28.18% | -443.34% | -148.95% | 127.34% | -133.33% |
| Cash from Operations | -68.75% | 77.14% | 1.19% | 178.65% | -165.80% |
| Capital Expenditure | 3.90% | -41.47% | -73.81% | -15.71% | -11.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -230.42% | -437.29% | 104.10% | -- |
| Cash from Investing | 26.92% | -85.95% | -79.67% | -10.87% | -47.52% |
| Total Debt Issued | 1,052.37% | -100.00% | 22.15% | -- | -95.38% |
| Total Debt Repaid | 13.28% | 96.22% | 47.45% | -1,188.74% | 46.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.40% | -16.48% | -32.02% | 52.74% | 6.61% |
| Cash from Financing | 25.17% | -14.48% | 867.13% | -113.78% | -317.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.74% | 10.45% | 471.91% | 20.15% | -1,726.69% |