Accendra Health, Inc.
ACH
$2.04
$0.084.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.33M | -150.28M | -869.06M | -24.98M | -296.12M |
| Total Depreciation and Amortization | 29.87M | 64.10M | 59.40M | 61.15M | -18.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.86M | 64.86M | 758.57M | 10.55M | 338.48M |
| Change in Net Operating Assets | 209.50M | -151.21M | 88.70M | -81.78M | 46.94M |
| Cash from Operations | 68.19M | -172.52M | 37.61M | -35.07M | 71.00M |
| Capital Expenditure | -13.13M | -54.25M | -67.88M | -55.70M | -22.26M |
| Sale of Property, Plant, and Equipment | 24.60M | 18.37M | 18.12M | 16.88M | -14.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 324.26M | -- | -- | -- | -- |
| Other Investing Activities | -50.72M | -3.58M | -3.16M | -9.39M | -15.22M |
| Cash from Investing | 285.00M | -39.46M | -52.92M | -48.20M | -52.30M |
| Total Debt Issued | 472.30M | 812.30M | 853.20M | 776.98M | 815.20M |
| Total Debt Repaid | -539.50M | -676.60M | -815.70M | -679.48M | -847.95M |
| 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 | -46.77M | 45.40M | -648.00K | -3.22M | -10.35M |
| Cash from Financing | -117.50M | 181.10M | 31.70M | 92.78M | -43.10M |
| Foreign Exchange rate Adjustments | 129.00K | -34.00K | 1.26M | 542.00K | -1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.82M | -30.92M | 17.65M | 10.05M | -25.71M |