Production (Stage)
HCA Healthcare, Inc.
HCA
$376.59
-$0.05-0.01%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.78B | 5.76B | 5.93B | 5.74B | 5.47B |
| Total Depreciation and Amortization | 3.38B | 3.31B | 3.25B | 3.17B | 3.12B |
| Total Amortization of Deferred Charges | 37.00M | 35.00M | 35.00M | 35.00M | 35.00M |
| Total Other Non-Cash Items | 1.77B | 1.51B | 1.33B | 1.42B | 1.42B |
| Change in Net Operating Assets | -1.26B | -106.00M | 90.00M | -769.00M | 55.00M |
| Cash from Operations | 9.70B | 10.51B | 10.63B | 9.59B | 10.10B |
| Capital Expenditure | -4.75B | -4.88B | -4.75B | -4.71B | -4.67B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -397.00M | -266.00M | -578.00M | -642.00M | -616.00M |
| Divestitures | 179.00M | 328.00M | 322.00M | 332.00M | 338.00M |
| Other Investing Activities | -96.00M | -120.00M | -179.00M | -129.00M | -126.00M |
| Cash from Investing | -5.06B | -4.93B | -5.18B | -5.14B | -5.07B |
| Total Debt Issued | 8.47B | 7.50B | 7.50B | 4.49B | 6.47B |
| Total Debt Repaid | -4.24B | -4.29B | -4.04B | -2.78B | -5.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.37B | -6.04B | -5.25B | -4.60B | -4.15B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -685.00M | -690.00M | -685.00M | -678.00M | -671.00M |
| Other Financing Activities | -1.03B | -1.06B | -976.00M | -914.00M | -911.00M |
| Cash from Financing | -4.86B | -4.58B | -3.46B | -4.48B | -4.59B |
| Foreign Exchange rate Adjustments | 3.00M | -1.00M | 10.00M | 0.00 | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.00M | 998.00M | 2.00B | -31.00M | 442.00M |