Accendra Health, Inc.
ACH
$1.10
-$0.01-0.46%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -302.14M | -1.08B | -1.10B | -1.34B | -1.20B |
| Total Depreciation and Amortization | 221.41M | 198.70M | 179.86M | 131.68M | 129.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.27M | 804.80M | 801.63M | 1.25B | 1.19B |
| Change in Net Operating Assets | 40.58M | -38.17M | 17.36M | -145.20M | -10.99M |
| Cash from Operations | -180.42M | -116.80M | -101.79M | -98.98M | 100.85M |
| Capital Expenditure | -156.61M | -166.65M | -170.80M | -179.92M | -183.32M |
| Sale of Property, Plant, and Equipment | 154.68M | 157.50M | 77.97M | 38.54M | 37.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 324.26M | 324.26M | 324.26M | -- | -- |
| Other Investing Activities | -54.11M | -68.56M | -87.01M | -51.50M | -35.19M |
| Cash from Investing | 268.22M | 246.55M | 144.42M | -192.89M | -180.61M |
| Total Debt Issued | 3.07B | 2.41B | 2.91B | 3.26B | 3.06B |
| Total Debt Repaid | -3.21B | -2.25B | -2.71B | -3.02B | -3.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.52M | -8.68M | -10.18M | -6.66M | -6.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.77M | -2.44M | -5.24M | 31.18M | -14.73M |
| Cash from Financing | -157.29M | 146.38M | 188.08M | 262.48M | -118.21M |
| Foreign Exchange rate Adjustments | 54.00K | 1.31M | 1.90M | 458.00K | 1.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.44M | 277.44M | 232.61M | -28.92M | -196.38M |