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THC

175.059998 USD
0.08
0.05%
Last update Jul 18, 3:59 PM EDT
Market closed
Day range
174.67000
177.21001
Previous close
175.14000
Open
175.14000
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Tenet Healthcare Corporation
175.06
0.08
0.05%

Financials

Cash flow

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Operating activities 832M -304M 1.4B 811M
Net income 622M 572M 681M 477M
Depreciation 206M 193M 209M 208M
Deferred taxes 4M -74M 64M -55M
StockBased compensation 21M 15M 16M 19M
Other non cash items 8M 9M -20M 2M
Accounts receivable -69M 62M 106M 340M
Accounts payable 24M -153M 247M -143M
Other assets liabilities 16M -928M 97M -37M
Investing activities -187M -372M 667M -194M
Capital expenditures -162M -314M 701M -127M
Net intangibles
Net acquisitions -27M -47M -14M -61M
Purchase of investments -17M -48M -20M -16M
Sale of investments 14M 38M 8M 10M
Other investing activity 5M -1M -8M 0
Financing activities -648M -372M -498M -154M
Long term debt issuance 1M 7M 8M 6M
Long term debt payments -32M -31M -33M -38M
Short term debt issuance
Common stock issuance
Common stock repurchase -348M 0 -124M -270M
Common dividends
Other financing charges -269M -348M -349M 148M
End cash position 3.0B 3.0B 4.1B 2.9B
Income tax paid 7M 963M 68M 235M
Interest paid 99M 296M 96M 297M
Free cash flow 642M -661M 829M 602M
Market closed

Exchange is currently closed
Pre-market opens in 2 days 4 hours 26 minutes

23:33
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).