Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Ardent Health (ARDT)
- 8.630
- +0.090+1.05%
Close Jan 22 16:00 ET
- 8.630
- 0.0000.00%
Post 20:01 ET
1.24BMarket Cap6.03P/E (TTM)
8.790High8.530Low303.17KVolume8.530Open8.540Prev Close2.63MTurnover1.24%Turnover Ratio5.85P/E (Static)143.19MShares15.65052wk High1.00P/B211.78MFloat Cap8.22052wk Low--Dividend TTM24.54MShs Float20.720Historical High--Div Yield TTM3.04%Range %8.220Historical Low8.681Avg Price1Lot Size
Ardent Health (ARDT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 72.08%154.37M | -2.45%117.49M | -68.75%-24.79M | 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 |
| Net income from continuing operations | -97.38%1.21M | 42.92%95.7M | 28.60%58.97M | 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 |
| Operating gains losses | 633.81%2.06M | -163.49%-1.73M | -193.32%-1.23M | 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 |
| Depreciation and amortization | 6.49%39.16M | 8.25%39.31M | 2.40%36.2M | 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 |
| Deferred tax | 574.21%17.62M | 36.15%-793K | -708.15%-1.94M | 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 |
| Other non cash items | 15.53%1.59M | 25.75%1.8M | 1.82%1.45M | -84.50%766K | -580.47%-3.47M | -3.23%1.38M | 3.70%1.43M | 0.63%1.43M | 101.05%4.94M | --722K |
| Change In working capital | 1,617.15%83.06M | -299.85%-28.04M | -28.18%-127.5M | -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 |
| -Change in receivables | 102.09%30.85M | 875.47%16.47M | -150.91%-30.72M | 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 |
| -Change in inventory | -3.40%-3.19M | 108.86%2.07M | -1,046.14%-5.19M | -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 |
| -Change in prepaid assets | -81.08%4.09M | -80.90%-87.5M | 546.39%36.05M | -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 |
| -Change in payables and accrued expense | 230.74%51.32M | -31.49%40.92M | 22.61%-127.64M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 72.08%154.37M | -2.45%117.49M | -68.75%-24.79M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -31.73%-58.63M | -18.98%-46.25M | 26.92%-23.12M | -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 |
| Net PPE purchase and sale | -35.28%-58.8M | -18.68%-46.2M | 3.90%-22.91M | -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 |
| Net business purchase and sale | --0 | --0 | --0 | ---31.25M | ---23.2M | ---244K | --0 | ---7.8M | --0 | --0 |
| Net other investing changes | 121.61%172K | ---50K | ---214K | -196.87%-1.71M | -230.42%-969K | -437.29%-796K | ---- | ---- | 93.38%-575K | --743K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -31.73%-58.63M | -18.98%-46.25M | 26.92%-23.12M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -114.68%-26.93M | 78.58%-25.66M | 25.17%-13.83M | 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 |
| Net issuance payments of debt | -619.35%-1.61M | 98.50%-1.51M | 46.61%-1.39M | -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 |
| Net common stock issuance | ---- | ---- | ---- | --208.66M | --0 | ---- | ---- | ---- | --0 | --0 |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | 0.95%-25.32M | -24.80%-24.15M | 21.66%-12.45M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -114.68%-26.93M | 78.58%-25.66M | 25.17%-13.83M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 61.60%540.63M | 32.80%495.04M | 27.24%556.79M | -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 |
| Current changes in cash | -69.90%68.81M | 219.25%45.59M | 4.74%-61.74M | 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 |
| End cash Position | 8.22%609.44M | 61.60%540.63M | 32.80%495.04M | 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 |
| Free cash flow | 106.68%95.57M | -12.54%71.29M | -23.80%-47.7M | 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 |
| 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 | -- | -- | -- | -- | -- | -- |
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