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 | 224.68M | 210.34M | 91.99M | 86.50M | 76.81M |
| Total Depreciation and Amortization | 147.14M | 146.29M | 144.42M | 143.13M | 141.49M |
| Total Amortization of Deferred Charges | 5.28M | 5.47M | 4.96M | 5.00M | 5.00M |
| Total Other Non-Cash Items | 137.62M | 134.68M | 86.05M | 75.05M | 74.54M |
| Change in Net Operating Assets | -209.79M | -181.75M | -64.45M | -47.79M | -113.15M |
| Cash from Operations | 304.93M | 315.03M | 262.96M | 261.90M | 184.69M |
| Capital Expenditure | -186.58M | -187.51M | -163.68M | -145.22M | -139.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -27.74M | -35.54M | -8.04M | -7.80M | -7.80M |
| Divestitures | 4.30M | 4.30M | -- | -- | -- |
| Other Investing Activities | -1.92M | -1.71M | 5.00K | 1.04M | -435.00K |
| Cash from Investing | -211.94M | -220.46M | -171.72M | -151.99M | -148.17M |
| Total Debt Issued | 24.41M | 14.40M | 144.79M | 143.60M | 136.73M |
| Total Debt Repaid | -118.13M | -118.81M | -248.79M | -252.88M | -156.95M |
| Issuance of Common Stock | 208.66M | 208.66M | 208.66M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.64M | -79.60M | -77.42M | -70.80M | -96.10M |
| Cash from Financing | 29.29M | 24.64M | 27.23M | -180.08M | -116.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.28M | 119.21M | 118.47M | -70.17M | -79.81M |