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ARDT Ardent Health Partners

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  • 14.920
  • -0.140-0.93%
Trading Mar 4 10:39 ET
2.13BMarket Cap10.12P/E (TTM)

Ardent Health Partners Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.10%315.03M
77.14%119.57M
1.19%89.71M
178.65%120.44M
-165.80%-14.69M
677.96%221.7M
67.5M
88.65M
43.22M
22.32M
Net income from continuing operations
132.37%299.71M
1,206.85%140.89M
18.85%46.01M
20.20%66.96M
92.80%45.85M
-51.40%128.98M
--10.78M
--38.71M
--55.71M
--23.78M
Operating gains losses
583.55%7.99M
169.67%3.68M
36.41%281K
819.58%2.72M
-65.29%1.32M
78.00%-1.65M
---5.28M
--206K
---378K
--3.79M
Depreciation and amortization
3.87%146.29M
5.20%37.85M
3.62%36.77M
4.74%36.31M
1.87%35.35M
1.93%140.84M
--35.98M
--35.49M
--34.67M
--34.7M
Deferred tax
501.70%24.04M
1,755.85%22.35M
78.97%2.61M
-141.54%-1.24M
-64.40%319K
-91.33%4M
---1.35M
--1.46M
--2.99M
--896K
Other non cash items
-84.50%766K
-580.47%-3.47M
-3.23%1.38M
3.70%1.43M
0.63%1.43M
101.05%4.94M
--722K
--1.42M
--1.38M
--1.42M
Change In working capital
-222.76%-181.75M
-443.34%-90.84M
-148.95%-5.48M
127.34%14.03M
-133.33%-99.47M
-478.20%-56.31M
--26.46M
--11.19M
---51.33M
---42.63M
-Change in receivables
122.09%40M
70.46%-37.28M
439.33%15.26M
104.62%1.69M
534.18%60.33M
-953.88%-181.1M
---126.2M
---4.5M
---36.5M
---13.9M
-Change in inventory
-664.98%-9.41M
-408.96%-6.86M
-981.43%-3.09M
2,646.15%993K
47.75%-453K
-64.35%1.67M
--2.22M
--350K
---39K
---867K
-Change in prepaid assets
-271.55%-136.01M
-610.70%-114.82M
213.36%21.6M
-95.70%-48.37M
-76.09%5.58M
-538.50%-36.61M
---16.16M
---19.06M
---24.72M
--23.32M
-Change in payables and accrued expense
-147.79%-76.34M
-59.11%68.12M
-214.15%-39.26M
501.40%59.72M
-222.20%-164.92M
3,674.96%159.73M
--166.6M
--34.39M
--9.93M
---51.19M
Cash from discontinued investing activities
Operating cash flow
42.10%315.03M
77.14%119.57M
1.19%89.71M
178.65%120.44M
-165.80%-14.69M
677.96%221.7M
--67.5M
--88.65M
--43.22M
--22.32M
Investing cash flow
Cash flow from continuing investing activities
-59.77%-220.46M
-85.95%-105.44M
-79.67%-44.51M
-10.87%-38.87M
-47.52%-31.64M
-396.24%-137.98M
-56.71M
-24.77M
-35.06M
-21.45M
Net PPE purchase and sale
-36.46%-187.51M
-41.47%-81.27M
-73.81%-43.47M
-15.71%-38.93M
-11.88%-23.84M
9.07%-137.41M
---57.45M
---25.01M
---33.64M
---21.31M
Net business purchase and sale
---31.25M
---23.2M
---244K
--0
---7.8M
--0
--0
--0
--0
--0
Net other investing changes
-196.87%-1.71M
-230.42%-969K
-437.29%-796K
----
----
93.38%-575K
--743K
--236K
---1.41M
---140K
Cash from discontinued investing activities
Investing cash flow
-59.77%-220.46M
-85.95%-105.44M
-79.67%-44.51M
-10.87%-38.87M
-47.52%-31.64M
-396.24%-137.98M
---56.71M
---24.77M
---35.06M
---21.45M
Financing cash flow
Cash flow from continuing financing activities
124.10%24.64M
-14.48%-20.48M
867.13%183.41M
-113.78%-119.8M
-317.72%-18.48M
62.17%-102.26M
-17.89M
-23.91M
-56.04M
-4.43M
Net issuance payments of debt
-1,391.19%-104.77M
-188.60%-2.04M
113.76%310K
-2,716.80%-100.45M
25.88%-2.6M
57.18%-7.03M
--2.3M
---2.25M
---3.57M
---3.51M
Net common stock issuance
--208.66M
--0
----
----
----
--0
--0
----
----
----
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
16.79%-79.24M
8.64%-18.45M
-18.04%-25.56M
63.12%-19.35M
-1,626.74%-15.89M
-20.38%-95.24M
---20.19M
---21.66M
---52.47M
---920K
Cash from discontinued financing activities
Financing cash flow
124.10%24.64M
-14.48%-20.48M
867.13%183.41M
-113.78%-119.8M
-317.72%-18.48M
62.17%-102.26M
---17.89M
---23.91M
---56.04M
---4.43M
Net cash flow
Beginning cash position
-4.07%437.58M
26.64%563.14M
-17.34%334.54M
-17.63%372.77M
-4.07%437.58M
-36.49%456.12M
--444.68M
--404.7M
--452.58M
--456.12M
Current changes in cash
742.73%119.21M
10.45%-6.36M
471.91%228.6M
20.15%-38.23M
-1,726.69%-64.81M
92.92%-18.55M
---7.1M
--39.97M
---47.87M
---3.55M
End cash Position
27.24%556.79M
27.24%556.79M
26.64%563.14M
-17.34%334.54M
-17.63%372.77M
-4.07%437.58M
--437.58M
--444.68M
--404.7M
--452.58M
Free cash flow
51.28%127.52M
281.04%38.3M
-27.35%46.24M
750.93%81.51M
-3,888.30%-38.53M
144.49%84.29M
--10.05M
--63.64M
--9.58M
--1.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.10%315.03M77.14%119.57M1.19%89.71M178.65%120.44M-165.80%-14.69M677.96%221.7M67.5M88.65M43.22M22.32M
Net income from continuing operations 132.37%299.71M1,206.85%140.89M18.85%46.01M20.20%66.96M92.80%45.85M-51.40%128.98M--10.78M--38.71M--55.71M--23.78M
Operating gains losses 583.55%7.99M169.67%3.68M36.41%281K819.58%2.72M-65.29%1.32M78.00%-1.65M---5.28M--206K---378K--3.79M
Depreciation and amortization 3.87%146.29M5.20%37.85M3.62%36.77M4.74%36.31M1.87%35.35M1.93%140.84M--35.98M--35.49M--34.67M--34.7M
Deferred tax 501.70%24.04M1,755.85%22.35M78.97%2.61M-141.54%-1.24M-64.40%319K-91.33%4M---1.35M--1.46M--2.99M--896K
Other non cash items -84.50%766K-580.47%-3.47M-3.23%1.38M3.70%1.43M0.63%1.43M101.05%4.94M--722K--1.42M--1.38M--1.42M
Change In working capital -222.76%-181.75M-443.34%-90.84M-148.95%-5.48M127.34%14.03M-133.33%-99.47M-478.20%-56.31M--26.46M--11.19M---51.33M---42.63M
-Change in receivables 122.09%40M70.46%-37.28M439.33%15.26M104.62%1.69M534.18%60.33M-953.88%-181.1M---126.2M---4.5M---36.5M---13.9M
-Change in inventory -664.98%-9.41M-408.96%-6.86M-981.43%-3.09M2,646.15%993K47.75%-453K-64.35%1.67M--2.22M--350K---39K---867K
-Change in prepaid assets -271.55%-136.01M-610.70%-114.82M213.36%21.6M-95.70%-48.37M-76.09%5.58M-538.50%-36.61M---16.16M---19.06M---24.72M--23.32M
-Change in payables and accrued expense -147.79%-76.34M-59.11%68.12M-214.15%-39.26M501.40%59.72M-222.20%-164.92M3,674.96%159.73M--166.6M--34.39M--9.93M---51.19M
Cash from discontinued investing activities
Operating cash flow 42.10%315.03M77.14%119.57M1.19%89.71M178.65%120.44M-165.80%-14.69M677.96%221.7M--67.5M--88.65M--43.22M--22.32M
Investing cash flow
Cash flow from continuing investing activities -59.77%-220.46M-85.95%-105.44M-79.67%-44.51M-10.87%-38.87M-47.52%-31.64M-396.24%-137.98M-56.71M-24.77M-35.06M-21.45M
Net PPE purchase and sale -36.46%-187.51M-41.47%-81.27M-73.81%-43.47M-15.71%-38.93M-11.88%-23.84M9.07%-137.41M---57.45M---25.01M---33.64M---21.31M
Net business purchase and sale ---31.25M---23.2M---244K--0---7.8M--0--0--0--0--0
Net other investing changes -196.87%-1.71M-230.42%-969K-437.29%-796K--------93.38%-575K--743K--236K---1.41M---140K
Cash from discontinued investing activities
Investing cash flow -59.77%-220.46M-85.95%-105.44M-79.67%-44.51M-10.87%-38.87M-47.52%-31.64M-396.24%-137.98M---56.71M---24.77M---35.06M---21.45M
Financing cash flow
Cash flow from continuing financing activities 124.10%24.64M-14.48%-20.48M867.13%183.41M-113.78%-119.8M-317.72%-18.48M62.17%-102.26M-17.89M-23.91M-56.04M-4.43M
Net issuance payments of debt -1,391.19%-104.77M-188.60%-2.04M113.76%310K-2,716.80%-100.45M25.88%-2.6M57.18%-7.03M--2.3M---2.25M---3.57M---3.51M
Net common stock issuance --208.66M--0--------------0--0------------
Cash dividends paid --0------------------0----------------
Net other financing activities 16.79%-79.24M8.64%-18.45M-18.04%-25.56M63.12%-19.35M-1,626.74%-15.89M-20.38%-95.24M---20.19M---21.66M---52.47M---920K
Cash from discontinued financing activities
Financing cash flow 124.10%24.64M-14.48%-20.48M867.13%183.41M-113.78%-119.8M-317.72%-18.48M62.17%-102.26M---17.89M---23.91M---56.04M---4.43M
Net cash flow
Beginning cash position -4.07%437.58M26.64%563.14M-17.34%334.54M-17.63%372.77M-4.07%437.58M-36.49%456.12M--444.68M--404.7M--452.58M--456.12M
Current changes in cash 742.73%119.21M10.45%-6.36M471.91%228.6M20.15%-38.23M-1,726.69%-64.81M92.92%-18.55M---7.1M--39.97M---47.87M---3.55M
End cash Position 27.24%556.79M27.24%556.79M26.64%563.14M-17.34%334.54M-17.63%372.77M-4.07%437.58M--437.58M--444.68M--404.7M--452.58M
Free cash flow 51.28%127.52M281.04%38.3M-27.35%46.24M750.93%81.51M-3,888.30%-38.53M144.49%84.29M--10.05M--63.64M--9.58M--1.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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