Ardent Health Inc.

ARDT | NYSE

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$10.61

+$0.13 (+1.24%)

At close: Sep 21, 2026, 4:00 PM ET

$10.61

$0 (0.00%)

After-hours: Sep 21, 2026, 5:05 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023
Net Income	183.81M	186.34M	205.45M	245.39M	295.19M	242.26M	229.15M	125.72M	138.11M	151.05M	128.98M	118.2M	79.49M	23.78M
Depreciation & Amortization	207.51M	162.49M	155.7M	152.52M	150.14M	147.14M	146.29M	144.42M	143.13M	141.49M	140.84M	104.86M	69.37M	34.7M
Stock-Based Compensation	34.92M	29.29M	29.62M	20.51M	20.51M	9.26M	512K	693K	874K	1.06M	904K	723K	542K	360K
Other Working Capital	-163.47M	-221.23M	-121.41M	-141.92M	-133.88M	-109.81M	-108.49M	-10.01M	-48.48M	-14.63M	-13.7M	-37.31M	-27.41M	-42.64M
Other Non-Cash Items	63.95M	72.36M	64.01M	71.73M	68.21M	94.27M	96.79M	56.24M	25.94M	822K	3.29M	7.84M	6.21M	5.21M
Deferred Income Tax	20.26M	16.4M	14.88M	37.24M	22.23M	21.79M	24.04M	340K	-813K	3.42M	4M	5.35M	3.89M	896K
Change in Working Capital	-60.53M	-35.97M	-3.34M	-163.32M	-251.86M	-209.79M	-181.75M	-64.45M	-47.79M	-113.15M	-56.31M	-82.77M	-93.96M	-42.63M
Operating Cash Flow	449.91M	430.89M	466.33M	364.07M	304.42M	304.93M	315.03M	262.96M	259.46M	184.69M	221.7M	154.2M	65.55M	22.32M
Capital Expenditures	-237.65M	-217.08M	-211.9M	-209.18M	-193.85M	-186.58M	-187.51M	-163.68M	-145.22M	-139.94M	-137.41M	-79.96M	-54.95M	-21.31M
Cash Acquisitions	-2.5M	-2.5M	-2.5M	-23.2M	-23.45M	-23.45M	-31.25M	-8.04M	-7.8M	-7.8M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	314K	580K	179K	-1.06M	-2.03M	-1.92M	-1.71M	5K	1.04M	-435K	-575K	-1.32M	-1.55M	-140K
Investing Cash Flow	-239.84M	-219.01M	-214.23M	-233.45M	-219.32M	-211.94M	-220.46M	-171.72M	-151.99M	-148.17M	-137.98M	-81.28M	-56.5M	-21.45M
Debt Repayment	-23.86M	-10.24M	-7.99M	-6.54M	-7.07M	-106.01M	-107.22M	-102.89M	-103M	-6.12M	-7.03M	-9.32M	-7.07M	-3.51M
Common Stock Repurchased	-13.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-90.85M	-88.6M	-92.9M	-76.89M	-73.89M	-63.82M	-67.26M	-69.9M	-71.81M	-110.2M	-95.24M	-75.05M	-53.39M	-920K
Financial Cash Flow	-127.74M	-98.85M	-100.89M	-84.33M	120.99M	29.29M	24.64M	27.23M	-177.64M	-116.32M	-102.26M	-84.37M	-60.46M	-4.43M
Net Cash Flow	83.94M	114.65M	152.82M	46.3M	206.09M	122.28M	119.21M	118.47M	-70.17M	-79.81M	-18.55M	-11.45M	-51.42M	-3.55M
Free Cash Flow	212.26M	213.81M	254.42M	154.89M	110.58M	118.35M	127.52M	99.27M	114.23M	44.75M	84.29M	74.24M	10.6M	1.02M
Adj. Free Cash Flow	177.34M	184.52M	224.8M	134.38M	90.07M	109.09M	127.01M	98.58M	113.36M	43.69M	83.39M	73.52M	10.05M	657K
Maintenance CapEx	-200.15M	-133.38M	-111M	-38.16M	-40.9M	-52.29M	-46.58M	-92.88M	-93.85M	-116.1M	-137.41M	-148.68M	-123.67M	-90.02M
Growth CapEx	-37.51M	-83.7M	-100.9M	-171.03M	-152.95M	-134.28M	-140.93M	-70.8M	-51.37M	-23.84M	n/a	n/a	-28.79M	-60.36M
Owner Earnings	249.77M	297.51M	355.32M	325.92M	263.52M	252.63M	268.44M	170.07M	165.61M	68.58M	84.29M	101.82M	71.01M	76.66M