US Stock MarketDetailed Quotes
THC Tenet Healthcare
- 149.740
- +4.400+3.03%
Close Jul 25 16:00 ET
- 150.000
- +0.260+0.17%
Post 19:39 ET
14.63BMarket Cap5.45P/E (TTM)
150.344High144.617Low2.60MVolume146.210Open145.340Pre Close387.17MTurnover2.88%Turnover Ratio26.22P/E (Static)97.68MShares151.00052wk High4.21P/B13.50BFloat Cap51.04052wk Low--Dividend TTM90.12MShs Float210.000Historical High--Div YieldTTM3.94%Amplitude3.120Historical Low149.050Avg Price1Lot Size
Tenet Healthcare Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 24.92%747M | 30.51%586M | 119.00%2.37B | 95.72%824M | 59.18%503M | 402.52%598M | 96.93%449M | -30.87%1.08B | 18.26%421M | -27.02%316M |
| Net income from continuing operations | 62.80%477M | 688.51%2.33B | 30.97%1.31B | 66.42%456M | -0.75%266M | 63.69%293M | 5.71%296M | -32.18%1B | -34.61%274M | -53.63%268M |
| Operating gains losses | -1,183.33%-65M | -15,456.25%-2.49B | -671.43%-54M | -120.00%-33M | 77.08%-11M | -89.83%6M | -433.33%-16M | 98.27%-7M | 66.67%-15M | 88.24%-48M |
| Depreciation and amortization | -2.35%208M | -4.15%208M | 3.45%870M | 1.41%216M | 7.18%224M | -1.39%213M | 6.90%217M | -1.64%841M | 5.97%213M | 0.00%209M |
| Deferred tax | -289.66%-55M | -575.00%-38M | -75.12%52M | -2,400.00%-23M | -50.00%38M | -57.97%29M | -87.30%8M | -16.40%209M | -98.51%1M | -43.70%76M |
| Other non cash items | 7.14%-52M | 14.29%8M | -54.55%15M | -35.85%68M | 89.74%-4M | -522.22%-56M | 128.00%7M | 353.85%33M | 404.76%106M | -105.26%-39M |
| Change In working capital | 175.86%160M | 798.72%545M | 106.21%71M | 199.39%163M | 61.50%-72M | 112.34%58M | 75.78%-78M | -55.09%-1.14B | 53.14%-164M | -44.96%-187M |
| -Change in receivables | 1,314.29%340M | -851.43%-263M | 79.29%-29M | 40.59%-60M | -31.43%24M | -136.36%-28M | 123.18%35M | 28.93%-140M | -2,120.00%-101M | 134.65%35M |
| -Change in inventory | -69.09%34M | -136.00%-18M | -117.19%-139M | 41.18%-90M | -148.81%-209M | 1,475.00%110M | -72.38%50M | -23.08%-64M | -359.32%-153M | 49.70%-84M |
| -Change in payables and accrued expense | -330.65%-143M | 108.26%19M | 123.94%215M | 475.00%253M | 173.03%130M | 115.35%62M | 36.11%-230M | -53.77%-898M | 110.11%44M | -314.46%-178M |
| -Change in other current liabilities | -104.76%-1M | 366.67%24M | 193.33%14M | -69.23%4M | -115.38%-2M | 205.00%21M | 57.14%-9M | -153.57%-15M | -35.00%13M | -7.14%13M |
| -Change in other working capital | 34.58%-70M | 930.26%783M | 138.46%10M | 69.70%56M | -155.56%-15M | 6.96%-107M | 162.07%76M | -138.24%-26M | 3,200.00%33M | -35.71%27M |
| Cash from discontinued investing activities | 0 | 0 | -1M | 0 | ||||||
| Operating cash flow | 24.92%747M | 30.51%586M | 119.21%2.37B | 95.72%824M | 59.68%503M | 402.52%598M | 96.93%449M | -30.93%1.08B | 17.93%421M | -27.08%315M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -7.18%-194M | 1,263.64%3.33B | -19.93%-969M | -8.82%-333M | 44.04%-169M | -29.29%-181M | -376.67%-286M | -13.17%-808M | 79.82%-306M | -130.29%-302M |
| Net PPE purchase and sale | 1.55%-127M | 1,807.21%3.79B | -23.19%-680M | 39.45%-175M | 6.67%-154M | -41.76%-129M | -3,071.43%-222M | -193.56%-552M | 0.69%-289M | -116.50%-165M |
| Net business purchase and sale | -27.08%-61M | -835.42%-449M | 4.27%-224M | -1,040.00%-114M | 91.14%-14M | -84.62%-48M | -20.00%-48M | 80.82%-234M | 99.13%-10M | ---158M |
| Net investment purchase and sale | -200.00%-6M | 66.67%-3M | -237.50%-54M | -344.44%-40M | -112.00%-3M | 89.47%-2M | 30.77%-9M | 79.22%-16M | 87.50%-9M | 725.00%25M |
| Net other investing changes | --0 | -42.86%-10M | -83.33%-11M | -300.00%-4M | 150.00%2M | ---2M | ---7M | 14.29%-6M | -33.33%2M | -500.00%-4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -7.18%-194M | 1,263.64%3.33B | -19.93%-969M | -8.82%-333M | 44.04%-169M | -29.29%-181M | -376.67%-286M | -13.17%-808M | 79.82%-306M | -130.29%-302M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 38.15%-154M | -943.53%-2.66B | 41.89%-1.04B | 31.83%-317M | -37.18%-214M | -654.55%-249M | 77.37%-255M | -90.28%-1.78B | -137.77%-465M | 88.28%-156M |
| Net issuance payments of debt | 23.81%-32M | -6,381.82%-2.14B | 79.23%-172M | 0.00%-62M | 0.00%-35M | -128.77%-42M | 96.24%-33M | -137.25%-828M | -104.36%-62M | 97.00%-35M |
| Net common stock issuance | -575.00%-270M | -456.00%-278M | 20.00%-200M | 56.00%-110M | --0 | ---40M | ---50M | ---250M | ---250M | --0 |
| Net other financing activities | 188.62%148M | -41.86%-244M | 5.69%-663M | 5.23%-145M | -47.93%-179M | 6.70%-167M | 31.20%-172M | -19.76%-703M | 19.47%-153M | 26.22%-121M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 38.15%-154M | -943.53%-2.66B | 41.89%-1.04B | 31.83%-317M | -37.18%-214M | -654.55%-249M | 77.37%-255M | -90.28%-1.78B | -137.77%-465M | 88.28%-156M |
| Net cash flow | ||||||||||
| Beginning cash position | 223.89%2.48B | 43.12%1.23B | -63.71%858M | -12.75%1.05B | -30.87%934M | -45.48%766M | -63.71%858M | -3.35%2.36B | -47.29%1.21B | -38.42%1.35B |
| Current changes in cash | 137.50%399M | 1,461.96%1.25B | 124.57%370M | 149.71%174M | 183.92%120M | 411.11%168M | 90.41%-92M | -1,736.59%-1.51B | -586.11%-350M | -245.92%-143M |
| End cash Position | 208.35%2.88B | 223.89%2.48B | 43.12%1.23B | 43.12%1.23B | -12.75%1.05B | -30.87%934M | -45.48%766M | -63.71%858M | -63.71%858M | -47.29%1.21B |
| Free cash flow | 29.18%602M | 61.68%346M | 405.61%1.62B | 370.23%616M | 118.00%327M | 1,512.12%466M | 193.15%214M | -64.73%321M | 147.17%131M | -53.27%150M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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