Accendra Health, Inc.
ACH
$3.23
$0.072.22%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.47M | -56.33M | -150.28M | -869.06M | -24.98M |
| Total Depreciation and Amortization | 61.74M | 29.87M | 64.10M | 59.40M | 42.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.31M | -114.86M | 64.86M | 758.57M | -49.47M |
| Change in Net Operating Assets | -59.05M | 209.50M | -151.21M | 88.70M | -3.52M |
| Cash from Operations | -50.08M | 68.19M | -172.52M | 37.61M | -35.07M |
| Capital Expenditure | -41.65M | -13.13M | -54.25M | -67.88M | -45.79M |
| Sale of Property, Plant, and Equipment | 96.42M | 24.60M | 18.37M | 18.12M | 16.88M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 324.26M | -- | -- | -- |
| Other Investing Activities | -844.00K | -50.72M | -3.58M | -3.16M | -19.29M |
| Cash from Investing | 53.93M | 285.00M | -39.46M | -52.92M | -48.20M |
| Total Debt Issued | 269.10M | 472.30M | 812.30M | 853.20M | 776.98M |
| Total Debt Repaid | -217.60M | -539.50M | -676.60M | -815.70M | -679.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -3.52M | 0.00 | -5.15M | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -416.00K | -46.77M | 45.40M | -648.00K | -3.22M |
| Cash from Financing | 51.08M | -117.50M | 181.10M | 31.70M | 92.78M |
| Foreign Exchange rate Adjustments | -41.00K | 129.00K | -34.00K | 1.26M | 542.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.89M | 235.82M | -30.92M | 17.65M | 10.05M |