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 $-531.00M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$19.51B
Net Income	$1.88B
Cost of Goods Sold	$2.98B
Gross Profit	$16.54B
Operating Expenses	$16.31B
Operating Income	$3.20B
Non-Operating Income/Expense	$-531.00M
Pre-Tax Income	$2.67B
Normalized Pre-Tax Income	$2.63B
Income after Taxes	$2.16B
Income from Continuous Operations	$2.16B
Consolidated Net Income/Loss	$2.16B
Normalized Income after Taxes	$2.11B
EBIT	$3.20B
EBITDA	$4.13B
Weighted-Average Shares Outstanding (Basic)	236.41M
Weighted-Average Shares Outstanding (Diluted)	239.50M
Earnings per Share (EPS) (Basic)	$8.22
Earnings per Share (EPS) (Diluted)	$8.09
Balance Sheet Financials
Current Assets	$15.78B
Property, Plant, and Equipment	$31.14B
Long-Term Assets	$44.94B
Total Assets	$60.72B
Current Liabilities	$16.35B
Long-Term Debt	$41.60B
Long-Term Liabilities	$47.14B
Total Liabilities	$63.49B
Common Equity	$-2.77B
Tangible Shareholders Equity	$-13.06B
Shareholders Equity	$-2.77B
Common Shares Outstanding	224.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$12.64B
Cash Flow from Investing Activities	$-4.99B
Cash Flow from Financial Activities	$-8.55B
Beginning Cash	$1.93B
End Cash	$1.04B
Increase/Decrease in Cash	$-893.00M
Stock-Based Compensation	$401.00M
Common Stock Dividends Paid	$-679.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.07
Debt to Equity Ratio	-16.78
Gross Margin	84.74%
Operating Margin	16.41%
EBIT Margin	16.41%
EBITDA Margin	--
Pre-Tax Profit Margin	13.69%
Profit Margin	9.62%
Free Cash Flow	$7.69B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	1.80
Receiveable Turnover	1.80
Days Sales in Receivables	50.12
Return on Equity	-78.06%
Return on Tangible Equity	-16.56%
Return on Assets	3.56%
Return on Investments	5.57%
Book Value Per Share	$-12.34
Free Cash Flow per Share	$32.12
Operating Cash Flow per Share	$52.76

Data from Zacks Investment Research, Inc.