Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

HCA Healthcare, Inc. (HCA) had Non-Operating Income/Expense of $-571.00M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$18.61B
Net Income	$1.65B
Cost of Goods Sold	$2.84B
Gross Profit	$15.76B
Operating Expenses	$15.62B
Operating Income	$2.99B
Non-Operating Income/Expense	$-571.00M
Pre-Tax Income	$2.42B
Normalized Pre-Tax Income	$2.42B
Income after Taxes	$1.89B
Income from Continuous Operations	$1.89B
Consolidated Net Income/Loss	$1.89B
Normalized Income after Taxes	$1.89B
EBIT	$2.99B
EBITDA	$3.86B
Weighted-Average Shares Outstanding (Basic)	239.17M
Weighted-Average Shares Outstanding (Diluted)	241.91M
Earnings per Share (EPS) (Basic)	$6.91
Earnings per Share (EPS) (Diluted)	$6.83
Balance Sheet Financials
Current Assets	$15.56B
Property, Plant, and Equipment	$30.12B
Long-Term Assets	$43.97B
Total Assets	$59.54B
Current Liabilities	$15.94B
Long-Term Debt	$39.38B
Long-Term Liabilities	$44.84B
Total Liabilities	$60.77B
Common Equity	$-1.24B
Tangible Shareholders Equity	$-11.51B
Shareholders Equity	$-1.24B
Common Shares Outstanding	236.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.86B
Cash Flow from Investing Activities	$-2.28B
Cash Flow from Financial Activities	$-4.58B
Beginning Cash	$1.93B
End Cash	$939.00M
Increase/Decrease in Cash	$-994.00M
Stock-Based Compensation	$197.00M
Common Stock Dividends Paid	$-351.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.03
Debt to Equity Ratio	-35.93
Gross Margin	84.71%
Operating Margin	16.05%
EBIT Margin	16.05%
EBITDA Margin	--
Pre-Tax Profit Margin	12.98%
Profit Margin	8.88%
Free Cash Flow	$3.69B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	1.59
Receiveable Turnover	1.78
Days Sales in Receivables	50.59
Return on Equity	-152.75%
Return on Tangible Equity	-16.43%
Return on Assets	3.18%
Return on Investments	4.96%
Book Value Per Share	$-5.24
Free Cash Flow per Share	$15.27
Operating Cash Flow per Share	$24.23

Data from Zacks Investment Research, Inc.