Ardent Health Partners Inc
ARDT11.570USD
-0.440-3.66%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/17, 20:00 (ET)
1.65BMarket Cap
7.37P/E TTM
Ardent Health Partners Inc
11.570
-0.440-3.66%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-68.75%-24.79M
--119.57M
--89.71M
--120.44M
---14.69M
Net income from continuing operations
28.60%58.97M
--140.89M
--46.01M
--66.96M
--45.85M
Operating gains losses
1.79%37.44M
--39.09M
--38.15M
--37.74M
--36.78M
Deferred tax
-708.15%-1.94M
--22.35M
--2.61M
---1.24M
--319.00K
Other non-cash items
-176.84%-1.01M
---1.03M
--281.00K
--2.72M
--1.32M
Change in working capital
-28.18%-127.50M
---90.84M
---5.47M
--14.03M
---99.47M
-Change in receivables
-150.91%-30.72M
---37.28M
--15.26M
--1.69M
--60.33M
-Change in inventory
-1046.14%-5.19M
---6.86M
---3.08M
--993.00K
---453.00K
-Change in prepaid expenses
546.39%36.05M
---114.82M
--21.60M
---48.37M
--5.58M
Cash from non-recurring investing activities
Cash from operating activities
-68.75%-24.79M
--119.57M
--89.71M
--120.44M
---14.69M
Investing cash flow
Net cash from continuing investing activities
-3.90%22.91M
--81.27M
--43.47M
--38.93M
--23.84M
Capital expenditures
-3.90%22.91M
--81.27M
--43.47M
--38.93M
--23.84M
Net cash flow from disposal of fixed assets
-3.90%22.91M
--81.27M
--43.47M
--38.93M
--23.84M
Net cash flow from business transactions
100.00%0.00
---23.20M
---244.00K
--0.00
---7.80M
Net cash flow from other investing activities
---214.00K
---969.00K
---796.00K
--58.00K
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Cash from non-current investing activities
Net cash flow from investing activities
26.92%-23.12M
---105.44M
---44.51M
---38.87M
---31.64M
Financing cash flow
Cash flow from continuous financing activities
25.17%-13.83M
---20.48M
--183.41M
---119.80M
---18.48M
Net cash flow from debt Issuance/repayment
46.61%-1.39M
---2.04M
--310.00K
---100.45M
---2.60M
Net cash flow from other financing activities
21.66%-12.45M
---18.45M
--183.09M
---19.35M
---15.89M
Net cash from non-recurrent financing activities
Net cash from financing activities
25.17%-13.83M
---20.48M
--183.41M
---119.80M
---18.48M
Net cash flow
Beginning cash balance
27.24%556.78M
--563.14M
--334.54M
--372.77M
--437.58M
Current period cash flow changes
4.74%-61.74M
---6.36M
--228.60M
---38.23M
---64.81M
Ending cash balance
32.80%495.04M
--556.78M
--563.14M
--334.54M
--372.77M
Free cash flow
-23.80%-47.70M
--38.30M
--46.24M
--81.51M
---38.53M
Currency unit
USD
USD
USD
USD
USD
Audit opinions
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