THC - TENET HEALTHCARE CORP
144.98
0.940 0.648%
Share volume: 880,147
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
General Medical and Surgical Hospitals :
-10.88%
PREVIOUS CLOSE
CHG
CHG%
$144.04
1.27
0.01%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-28 | 2023-07-31 | 2023-10-30 | 2024-02-16 | 2024-04-30 | 2024-07-30 | 2024-10-29 | |
| Cash flow financing | -255.000 M | -249.000 M | -214.000 M | -317.000 M | -2.661 B | -154.000 M | -498.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 3.000 M | |
| Cash flow | 449.000 M | 598.000 M | 503.000 M | 824.000 M | 586.000 M | 747.000 M | 1.214 B | |
| Net income | 143.000 M | 123.000 M | 101.000 M | 244.000 M | 2.151 B | 259.000 M | 681.000 M | |
| Depreciation | 217.000 M | 213.000 M | 224.000 M | 216.000 M | 208.000 M | 208.000 M | 209.000 M | |
| Changes in inventories | 407.000 M | 404.000 M | 413.000 M | 411.000 M | 395.000 M | 382.000 M | 0.000 | |
| Changes in receivables | 2.883 B | 2.914 B | 2.897 B | 2.914 B | 3.148 B | 2.817 B | 0.000 | |
| Investing Cashflow | -286.000 M | -181.000 M | -169.000 M | -333.000 M | 3.328 B | -194.000 M | 667.000 M | |
| Net Borrowings | 12.646 B | 12.512 B | 12.133 B | 11.935 B | 8.623 B | 8.136 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -8.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -212.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -235.000 M | -132.000 M | -176.000 M | -208.000 M | -240.000 M | -145.000 M | 216.000 M | |
| Cash Change | 766.000 M | 934.000 M | 1.054 B | 1.228 B | 2.481 B | 2.880 B | 1.214 B |