Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
HCA Healthcare (HCA)
- 483.800
- +4.960+1.04%
Close Jan 15 16:00 ET
110.40BMarket Cap18.71P/E (TTM)
487.090High476.720Low1.08MVolume478.770Open478.840Prev Close521.76MTurnover0.69%Turnover Ratio21.99P/E (Static)228.19MShares519.22852wk High-20.69P/B75.68BFloat Cap292.80452wk Low2.82Dividend TTM156.42MShs Float519.228Historical High0.58%Div Yield TTM2.17%Range %12.665Historical Low483.341Avg Price1Lot Size
HCA Healthcare (HCA) 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 | 25.63%4.42B | 113.60%4.21B | -33.13%1.65B | 11.48%10.51B | -4.30%2.56B | 41.79%3.52B | -20.36%1.97B | 36.94%2.47B | 10.67%9.43B | 5.82%2.67B |
| Net income from continuing operations | 28.41%1.9B | 12.09%1.89B | 1.28%1.83B | 9.29%6.66B | -9.40%1.69B | 16.24%1.48B | 19.48%1.69B | 16.79%1.8B | -10.87%6.09B | -29.67%1.86B |
| Operating gains losses | -50.00%2M | 125.00%3M | 99.50%-1M | -380.00%-14M | 2,885.71%195M | 300.00%4M | -1,100.00%-12M | -1,440.00%-201M | 100.41%5M | 99.47%-7M |
| Depreciation and amortization | 5.58%889M | 5.37%863M | 8.18%860M | 7.64%3.31B | 8.49%856M | 9.49%842M | 7.34%819M | 5.16%795M | 3.64%3.08B | 5.20%789M |
| Deferred tax | 788.89%434M | 186.61%388M | 10.81%492M | -90.39%22M | -47.02%89M | -208.62%-63M | -21.41%-448M | 19.35%444M | -59.89%229M | -59.22%168M |
| Other non cash items | 13.04%52M | -34.74%62M | -11.11%64M | 26.34%283M | 118.75%70M | 21.05%46M | 31.94%95M | -12.20%72M | 23.08%224M | -11.11%32M |
| Change In working capital | -8.51%1.03B | 420.57%904M | -218.30%-1.69B | 76.81%-106M | -86.73%-422M | 319.33%1.13B | -152.03%-282M | 49.14%-530M | 60.33%-457M | -205.41%-226M |
| -Change in receivables | -92.65%25M | 431.79%647M | -263.33%-327M | 14.55%-799M | -11.34%-854M | 171.73%340M | -386.76%-195M | -137.82%-90M | -17.31%-935M | -147.42%-767M |
| -Change in inventory | 19.84%302M | 53.79%-67M | -567.53%-360M | 365.08%334M | 1.35%150M | 833.33%252M | -66.67%-145M | 135.98%77M | -113.56%-126M | 232.14%148M |
| -Change in payables and accrued expense | 31.53%705M | 458.62%324M | -93.42%-1B | -40.56%359M | -28.24%282M | -25.14%536M | -89.66%58M | 51.50%-517M | 304.05%604M | 12.93%393M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 25.63%4.42B | 113.60%4.21B | -33.13%1.65B | 11.48%10.51B | -4.30%2.56B | 41.79%3.52B | -20.36%1.97B | 36.94%2.47B | 10.67%9.43B | 5.82%2.67B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2.66%-1.39B | 6.08%-1.25B | -14.29%-1.03B | 7.22%-4.93B | 15.72%-1.35B | -3.05%-1.35B | -5.97%-1.33B | 21.55%-903M | -56.89%-5.32B | -101.39%-1.6B |
| Net PPE purchase and sale | -8.14%-1.29B | 8.20%-1.18B | 11.36%-991M | -2.76%-4.88B | -10.87%-1.29B | -3.84%-1.19B | -3.22%-1.28B | 6.60%-1.12B | -7.94%-4.74B | 12.40%-1.16B |
| Net business purchase and sale | 72.83%-25M | -173.53%-93M | -130.84%-66M | 114.03%62M | 92.44%-26M | 36.99%-92M | -1,600.00%-34M | 328.00%214M | -143.63%-442M | -164.06%-344M |
| Net investment purchase and sale | 5.63%-67M | 181.25%13M | 1,300.00%28M | -2.68%-115M | 63.41%-30M | -407.14%-71M | -433.33%-16M | 115.38%2M | -900.00%-112M | -2,150.00%-82M |
| Net other investing changes | ---8M | 600.00%5M | -200.00%-3M | 73.68%-5M | ---- | ---- | 90.91%-1M | -111.11%-1M | 9.52%-19M | -9.09%-12M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2.66%-1.39B | 6.08%-1.25B | -14.29%-1.03B | 7.22%-4.93B | 15.72%-1.35B | -3.05%-1.35B | -5.97%-1.33B | 21.55%-903M | -56.89%-5.32B | -101.39%-1.6B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2,597.27%-2.97B | -182.62%-3.09B | -22.94%-1.5B | -11.92%-4.58B | -108.18%-2.16B | 90.28%-110M | 8.76%-1.09B | -67.72%-1.22B | 27.62%-4.09B | 43.47%-1.04B |
| Net issuance payments of debt | -101.73%-36M | -133.54%-217M | 190.13%1.56B | 147.49%3.21B | -134.41%-64M | 515.04%2.09B | 708.75%647M | -22.17%537M | -60.60%1.3B | -40.95%186M |
| Net common stock issuance | -39.16%-2.5B | -83.25%-2.51B | -112.37%-2.51B | -58.54%-6.04B | -86.81%-1.7B | -57.46%-1.8B | -49.40%-1.37B | -39.48%-1.18B | 45.56%-3.81B | 40.09%-910M |
| Cash dividends paid | 1.78%-166M | 0.00%-171M | 2.70%-180M | -4.39%-690M | -3.13%-165M | -4.32%-169M | -4.27%-171M | -5.71%-185M | -1.23%-661M | -2.56%-160M |
| Net other financing activities | -15.58%-267M | 2.97%-196M | 5.41%-367M | -15.05%-1.06B | -50.97%-234M | -36.69%-231M | -1.51%-202M | 1.52%-388M | 28.91%-917M | 67.57%-155M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2,597.27%-2.97B | -182.62%-3.09B | -22.94%-1.5B | -11.92%-4.58B | -108.18%-2.16B | 90.28%-110M | 8.76%-1.09B | -67.72%-1.22B | 27.62%-4.09B | 43.47%-1.04B |
| Net cash flow | ||||||||||
| Beginning cash position | 13.00%939M | -17.45%1.06B | 106.74%1.93B | 2.97%935M | 224.13%2.89B | -3.60%831M | 52.49%1.28B | 2.97%935M | -37.42%908M | -10.81%891M |
| Current changes in cash | -97.03%61M | 71.37%-130M | -350.29%-876M | 4,895.00%999M | -2,600.00%-950M | 5,765.71%2.05B | -2,370.00%-454M | 579.45%350M | 103.82%20M | 136.54%38M |
| Effect of exchange rate changes | -175.00%-3M | 800.00%9M | 400.00%3M | -114.29%-1M | -183.33%-5M | 166.67%4M | --1M | -114.29%-1M | 135.00%7M | -53.85%6M |
| End cash Position | -65.48%997M | 13.00%939M | -17.45%1.06B | 106.74%1.93B | 106.74%1.93B | 224.13%2.89B | -3.60%831M | 52.49%1.28B | 2.97%935M | 2.97%935M |
| Free cash flow | 34.60%3.13B | 339.71%3.03B | -51.15%660M | 20.31%5.64B | -15.91%1.27B | 74.47%2.32B | -44.08%690M | 122.94%1.35B | 13.57%4.69B | 25.83%1.52B |
| 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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