Amedisys, Inc.
AMED
$100.99
$0.010.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.08M | 61.01M | -20.38M | 16.91M | 32.30M |
| Total Depreciation and Amortization | 15.45M | 15.43M | 15.41M | 15.46M | 14.89M |
| Total Amortization of Deferred Charges | 194.00K | 248.00K | 248.00K | 248.00K | 247.00K |
| Total Other Non-Cash Items | 12.01M | -29.97M | 49.42M | 6.16M | 11.56M |
| Change in Net Operating Assets | 11.47M | -50.41M | 25.58M | 66.85M | -6.70M |
| Cash from Operations | 67.21M | -3.69M | 70.28M | 105.62M | 52.31M |
| Capital Expenditure | -700.00K | -1.22M | -1.11M | -1.39M | -1.39M |
| Sale of Property, Plant, and Equipment | 4.00K | 15.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.00K | -174.00K | -170.00K | -1.06M | -186.00K |
| Cash from Investing | -921.00K | -1.37M | -1.28M | -2.45M | -1.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.81M | -9.74M | -9.63M | -9.35M | -9.44M |
| Issuance of Common Stock | 56.00K | 93.00K | 221.00K | 88.00K | -- |
| Repurchase of Common Stock | -3.14M | -2.86M | -1.31M | -645.00K | -3.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -974.00K | -785.00K | -487.00K | -5.18M | -1.06M |
| Cash from Financing | -13.87M | -13.30M | -11.21M | -15.09M | -14.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.42M | -18.36M | 57.79M | 88.09M | 36.65M |