Ardent Health Partners, LLC
ARDT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,478 | $95,701 | $58,965 | $114,204 |
| Dep. & Amort. | $39,156 | $39,309 | $36,201 | $37,854 |
| Deferred Tax | $17,617 | -$793 | -$1,940 | $22,354 |
| Stock-Based Comp. | $0 | $11,246 | $9,263 | $0 |
| Change in WC | $83,064 | -$28,043 | -$127,501 | -$90,841 |
| Other Non-Cash | $35,440 | $70 | $225 | $35,998 |
| Operating Cash Flow | $151,799 | $117,490 | -$24,787 | $119,569 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58,804 | -$46,197 | -$22,908 | -$81,274 |
| Net Acquisitions | $0 | $0 | $0 | -$23,201 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $172 | -$50 | -$214 | -$969 |
| Investing Cash Flow | -$58,632 | -$46,247 | -$23,122 | -$105,444 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,610 | -$1,509 | -$1,387 | -$2,036 |
| Stock Issued | $0 | $0 | $0 | -$898 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22,745 | -$24,149 | -$12,445 | -$17,548 |
| Financing Cash Flow | -$24,355 | -$25,658 | -$13,832 | -$20,482 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $68,812 | $45,585 | -$61,741 | -$6,357 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $540,629 | $495,044 | $556,785 | $563,142 |
| End Cash | $609,441 | $540,629 | $495,044 | $556,785 |
| Free Cash Flow | $92,995 | $71,293 | -$47,695 | $38,295 |