US Stock MarketDetailed Quotes

ARDT Ardent Health Partners

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  • 17.540
  • +1.270+7.81%
Close Nov 7 16:00 ET
  • 17.560
  • +0.020+0.11%
Post 16:00 ET
2.50BMarket Cap27.41P/E (TTM)

Ardent Health Partners Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.71M
178.65%120.44M
-165.80%-14.69M
677.96%221.7M
43.22M
22.32M
-126.11%-38.36M
146.91M
33.58%159.59M
331.84%96.3M
Net income from continuing operations
--46.01M
20.20%66.96M
92.80%45.85M
-51.40%128.98M
--55.71M
--23.78M
8.50%265.37M
--244.58M
-13,449.48%-103.33M
-150.50%-64.38M
Operating gains losses
--281K
819.58%2.72M
-65.29%1.32M
78.00%-1.65M
---378K
--3.79M
-115.02%-7.52M
--50.04M
17,666.79%46.55M
104.66%483K
Depreciation and amortization
--36.77M
4.74%36.31M
1.87%35.35M
1.93%140.84M
--34.67M
--34.7M
0.71%138.17M
--137.2M
30.73%143.19M
1.89%33.3M
Deferred tax
--2.61M
-141.54%-1.24M
-64.40%319K
-91.33%4M
--2.99M
--896K
250.48%46.12M
---30.65M
-115.72%-7.82M
-59.86%19.38M
Other non cash items
--1.38M
3.70%1.43M
0.63%1.43M
101.05%4.94M
--1.38M
--1.42M
-185.23%-471.38M
---165.26M
1.64%6.89M
-34.10%1.56M
Change In working capital
---5.48M
127.34%14.03M
-133.33%-99.47M
-478.20%-56.31M
---51.33M
---42.63M
89.12%-9.74M
---89.55M
129.10%14.54M
236.01%49.61M
-Change in receivables
--15.26M
104.62%1.69M
534.18%60.33M
-953.88%-181.1M
---36.5M
---13.9M
82.19%-17.18M
---96.47M
85.82%-9.05M
106.58%3.23M
-Change in inventory
---3.09M
2,646.15%993K
47.75%-453K
-64.35%1.67M
---39K
---867K
181.50%4.67M
---5.73M
71.50%-1.03M
-1.48%-1.72M
-Change in prepaid assets
--21.6M
-95.70%-48.37M
-76.09%5.58M
-538.50%-36.61M
---24.72M
--23.32M
124.27%8.35M
---34.4M
-71.96%-30.55M
74.87%-1.57M
-Change in payables and accrued expense
---39.26M
501.40%59.72M
-222.20%-164.92M
3,674.96%159.73M
--9.93M
---51.19M
-103.73%-4.47M
--119.93M
56.48%55.17M
142.33%49.66M
-Change in other working capital
----
----
----
----
----
----
98.48%-1.11M
---72.89M
----
----
Cash from discontinued investing activities
Operating cash flow
--89.71M
178.65%120.44M
-165.80%-14.69M
677.96%221.7M
--43.22M
--22.32M
-126.11%-38.36M
--146.91M
33.58%159.59M
331.84%96.3M
Investing cash flow
Cash flow from continuing investing activities
-44.51M
-10.87%-38.87M
-47.52%-31.64M
-396.24%-137.98M
-35.06M
-21.45M
134.18%46.58M
-136.26M
50.14%-482.14M
-92.91%-61.75M
Net PPE purchase and sale
---43.47M
-15.71%-38.93M
-11.88%-23.84M
9.07%-137.41M
---33.64M
---21.31M
-8.71%-151.11M
---139M
-32.20%-160.66M
-92.05%-82.33M
Net business purchase and sale
---244K
--0
---7.8M
--0
--0
--0
9,135.51%206.37M
---2.28M
59.32%-349.84M
68.36%-3.07M
Net other investing changes
---796K
----
----
93.38%-575K
---1.41M
---140K
-690.88%-8.69M
--1.47M
335.45%9.86M
173.75%5.16M
Cash from discontinued investing activities
Investing cash flow
---44.51M
-10.87%-38.87M
-47.52%-31.64M
-396.24%-137.98M
---35.06M
---21.45M
134.18%46.58M
---136.26M
50.14%-482.14M
-92.91%-61.75M
Financing cash flow
Cash flow from continuing financing activities
183.41M
-113.78%-119.8M
-317.72%-18.48M
62.17%-102.26M
-56.04M
-4.43M
4.78%-270.33M
-283.91M
-62.48%310.26M
-763.90%-35.88M
Net issuance payments of debt
--310K
-2,716.80%-100.45M
25.88%-2.6M
57.18%-7.03M
---3.57M
---3.51M
80.57%-16.41M
---84.45M
-52.64%340.3M
-515.95%-18.26M
Net common stock issuance
----
----
----
----
----
----
----
----
-31.14%99.12M
--1.62M
Cash dividends paid
----
----
----
--0
----
----
-181.38%-174.81M
---62.13M
----
----
Net other financing activities
---25.56M
63.12%-19.35M
-1,626.74%-15.89M
-20.38%-95.24M
---52.47M
---920K
42.39%-79.11M
---137.33M
-262.38%-129.17M
-1,996.65%-19.23M
Cash from discontinued financing activities
Financing cash flow
--183.41M
-113.78%-119.8M
-317.72%-18.48M
62.17%-102.26M
---56.04M
---4.43M
4.78%-270.33M
---283.91M
-62.48%310.26M
-763.90%-35.88M
Net cash flow
Beginning cash position
--334.54M
-17.63%372.77M
-4.07%437.58M
-36.49%456.12M
--452.58M
--456.12M
-27.56%718.24M
--991.49M
-22.30%71.96M
-20.03%60.99M
Current changes in cash
--228.6M
20.15%-38.23M
-1,726.69%-64.81M
92.92%-18.55M
---47.87M
---3.55M
4.08%-262.11M
---273.26M
40.45%-12.3M
69.11%-1.33M
End cash Position
--563.14M
-17.34%334.54M
-17.63%372.77M
-4.07%437.58M
--404.7M
--452.58M
-36.49%456.12M
--718.24M
-17.09%59.66M
-17.09%59.66M
Free cash flow
--46.24M
750.93%81.51M
-3,888.30%-38.53M
144.49%84.29M
--9.58M
--1.02M
-2,496.48%-189.47M
--7.91M
48.06%-1.07M
465.87%27.58M
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2018(Q4)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.71M178.65%120.44M-165.80%-14.69M677.96%221.7M43.22M22.32M-126.11%-38.36M146.91M33.58%159.59M331.84%96.3M
Net income from continuing operations --46.01M20.20%66.96M92.80%45.85M-51.40%128.98M--55.71M--23.78M8.50%265.37M--244.58M-13,449.48%-103.33M-150.50%-64.38M
Operating gains losses --281K819.58%2.72M-65.29%1.32M78.00%-1.65M---378K--3.79M-115.02%-7.52M--50.04M17,666.79%46.55M104.66%483K
Depreciation and amortization --36.77M4.74%36.31M1.87%35.35M1.93%140.84M--34.67M--34.7M0.71%138.17M--137.2M30.73%143.19M1.89%33.3M
Deferred tax --2.61M-141.54%-1.24M-64.40%319K-91.33%4M--2.99M--896K250.48%46.12M---30.65M-115.72%-7.82M-59.86%19.38M
Other non cash items --1.38M3.70%1.43M0.63%1.43M101.05%4.94M--1.38M--1.42M-185.23%-471.38M---165.26M1.64%6.89M-34.10%1.56M
Change In working capital ---5.48M127.34%14.03M-133.33%-99.47M-478.20%-56.31M---51.33M---42.63M89.12%-9.74M---89.55M129.10%14.54M236.01%49.61M
-Change in receivables --15.26M104.62%1.69M534.18%60.33M-953.88%-181.1M---36.5M---13.9M82.19%-17.18M---96.47M85.82%-9.05M106.58%3.23M
-Change in inventory ---3.09M2,646.15%993K47.75%-453K-64.35%1.67M---39K---867K181.50%4.67M---5.73M71.50%-1.03M-1.48%-1.72M
-Change in prepaid assets --21.6M-95.70%-48.37M-76.09%5.58M-538.50%-36.61M---24.72M--23.32M124.27%8.35M---34.4M-71.96%-30.55M74.87%-1.57M
-Change in payables and accrued expense ---39.26M501.40%59.72M-222.20%-164.92M3,674.96%159.73M--9.93M---51.19M-103.73%-4.47M--119.93M56.48%55.17M142.33%49.66M
-Change in other working capital ------------------------98.48%-1.11M---72.89M--------
Cash from discontinued investing activities
Operating cash flow --89.71M178.65%120.44M-165.80%-14.69M677.96%221.7M--43.22M--22.32M-126.11%-38.36M--146.91M33.58%159.59M331.84%96.3M
Investing cash flow
Cash flow from continuing investing activities -44.51M-10.87%-38.87M-47.52%-31.64M-396.24%-137.98M-35.06M-21.45M134.18%46.58M-136.26M50.14%-482.14M-92.91%-61.75M
Net PPE purchase and sale ---43.47M-15.71%-38.93M-11.88%-23.84M9.07%-137.41M---33.64M---21.31M-8.71%-151.11M---139M-32.20%-160.66M-92.05%-82.33M
Net business purchase and sale ---244K--0---7.8M--0--0--09,135.51%206.37M---2.28M59.32%-349.84M68.36%-3.07M
Net other investing changes ---796K--------93.38%-575K---1.41M---140K-690.88%-8.69M--1.47M335.45%9.86M173.75%5.16M
Cash from discontinued investing activities
Investing cash flow ---44.51M-10.87%-38.87M-47.52%-31.64M-396.24%-137.98M---35.06M---21.45M134.18%46.58M---136.26M50.14%-482.14M-92.91%-61.75M
Financing cash flow
Cash flow from continuing financing activities 183.41M-113.78%-119.8M-317.72%-18.48M62.17%-102.26M-56.04M-4.43M4.78%-270.33M-283.91M-62.48%310.26M-763.90%-35.88M
Net issuance payments of debt --310K-2,716.80%-100.45M25.88%-2.6M57.18%-7.03M---3.57M---3.51M80.57%-16.41M---84.45M-52.64%340.3M-515.95%-18.26M
Net common stock issuance ---------------------------------31.14%99.12M--1.62M
Cash dividends paid --------------0---------181.38%-174.81M---62.13M--------
Net other financing activities ---25.56M63.12%-19.35M-1,626.74%-15.89M-20.38%-95.24M---52.47M---920K42.39%-79.11M---137.33M-262.38%-129.17M-1,996.65%-19.23M
Cash from discontinued financing activities
Financing cash flow --183.41M-113.78%-119.8M-317.72%-18.48M62.17%-102.26M---56.04M---4.43M4.78%-270.33M---283.91M-62.48%310.26M-763.90%-35.88M
Net cash flow
Beginning cash position --334.54M-17.63%372.77M-4.07%437.58M-36.49%456.12M--452.58M--456.12M-27.56%718.24M--991.49M-22.30%71.96M-20.03%60.99M
Current changes in cash --228.6M20.15%-38.23M-1,726.69%-64.81M92.92%-18.55M---47.87M---3.55M4.08%-262.11M---273.26M40.45%-12.3M69.11%-1.33M
End cash Position --563.14M-17.34%334.54M-17.63%372.77M-4.07%437.58M--404.7M--452.58M-36.49%456.12M--718.24M-17.09%59.66M-17.09%59.66M
Free cash flow --46.24M750.93%81.51M-3,888.30%-38.53M144.49%84.29M--9.58M--1.02M-2,496.48%-189.47M--7.91M48.06%-1.07M465.87%27.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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