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 | -1.10B | -1.34B | -1.20B | -365.78M | -362.69M |
| Total Depreciation and Amortization | 214.52M | 166.34M | 163.86M | 168.34M | 181.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 719.12M | 1.17B | 1.10B | 338.95M | 320.30M |
| Change in Net Operating Assets | 65.21M | -97.35M | 36.85M | 37.88M | 22.60M |
| Cash from Operations | -101.79M | -98.98M | 100.85M | 179.39M | 161.50M |
| Capital Expenditure | -190.96M | -200.08M | -203.48M | -179.99M | -170.29M |
| Sale of Property, Plant, and Equipment | 77.97M | 38.54M | 37.90M | 37.27M | 69.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 324.26M | -- | -- | -- | -- |
| Other Investing Activities | -66.85M | -31.34M | -15.03M | -20.15M | -16.17M |
| Cash from Investing | 144.42M | -192.89M | -180.61M | -162.86M | -116.53M |
| Total Debt Issued | 2.91B | 3.26B | 3.06B | 2.67B | 2.10B |
| Total Debt Repaid | -2.71B | -3.02B | -3.16B | -2.88B | -2.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.18M | -6.66M | -6.66M | -1.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.24M | 31.18M | -14.73M | -18.87M | -23.41M |
| Cash from Financing | 188.08M | 262.48M | -118.21M | -228.15M | -267.60M |
| Foreign Exchange rate Adjustments | 1.90M | 458.00K | 1.58M | 259.00K | -901.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.61M | -28.92M | -196.38M | -211.36M | -223.54M |