Accendra Health, Inc.
ACH
$1.10
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,277.07% | 88.52% | 62.52% | 82.71% | -3,378.74% |
| Total Depreciation and Amortization | 6.41% | 106.68% | -53.40% | 49.12% | 0.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.05% | 59.69% | -277.09% | -92.80% | 1,921.48% |
| Change in Net Operating Assets | 170.00% | -128.18% | 238.55% | -304.08% | -964.58% |
| Cash from Operations | 48.07% | -173.44% | 139.52% | -558.71% | 207.25% |
| Capital Expenditure | -14.26% | -217.11% | 75.79% | 5.86% | -25.83% |
| Sale of Property, Plant, and Equipment | -84.13% | 291.95% | 33.95% | 1.35% | 7.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 222.99% | 98.34% | -1,316.02% | 73.30% | 30.46% |
| Cash from Investing | -157.94% | -81.08% | 822.19% | 25.42% | -9.79% |
| Total Debt Issued | 463.66% | -43.02% | -41.86% | -4.79% | 9.81% |
| Total Debt Repaid | -714.25% | 59.67% | 20.26% | 17.05% | -20.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -242.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,981.25% | 99.11% | -203.03% | 7,105.71% | 79.87% |
| Cash from Financing | -632.41% | 143.48% | -164.88% | 471.30% | -65.83% |
| Foreign Exchange rate Adjustments | 100.00% | -131.78% | 479.41% | -102.70% | 132.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -699.79% | -76.72% | 862.66% | -275.18% | 75.56% |