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 | 192.52% | 290.22% | -- | -- | -- |
| Total Depreciation and Amortization | 3.99% | 3.87% | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.65% | 9.62% | -- | -- | -- |
| Total Other Non-Cash Items | 84.62% | 72.06% | -- | -- | -- |
| Change in Net Operating Assets | -85.41% | -222.76% | -- | -- | -- |
| Cash from Operations | 65.11% | 42.10% | -- | -- | -- |
| Capital Expenditure | -33.33% | -36.46% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -255.67% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -341.61% | -196.87% | -- | -- | -- |
| Cash from Investing | -43.04% | -59.77% | -- | -- | -- |
| Total Debt Issued | -82.15% | -90.79% | -- | -- | -- |
| Total Debt Repaid | 24.74% | 26.44% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.88% | 18.03% | -- | -- | -- |
| Cash from Financing | 125.18% | 124.10% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.21% | 742.73% | -- | -- | -- |