AMN Healthcare Services, Inc.
AMN
$26.45
$0.552.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -187.53M | 6.99M | 16.24M | 17.33M | 12.49M |
| Total Depreciation and Amortization | 41.47M | 43.05M | 44.74M | 44.52M | 43.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.66M | 367.00K | 18.79M | -106.00K | -12.10M |
| Change in Net Operating Assets | 30.21M | 16.30M | 19.75M | 19.65M | -84.65M |
| Cash from Operations | 72.81M | 66.70M | 99.52M | 81.39M | -41.13M |
| Capital Expenditure | -16.22M | -19.26M | -27.27M | -18.15M | -29.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -292.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.02M | -2.74M | 4.93M | -3.25M | -1.70M |
| Cash from Investing | -14.20M | -22.00M | -22.33M | -21.40M | -323.73M |
| Total Debt Issued | 40.00M | 60.00M | 10.00M | 15.00M | 390.00M |
| Total Debt Repaid | -115.00M | -120.00M | -90.00M | -50.00M | -25.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.93M | -469.00K | -108.00K | -3.97M | -1.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -973.00K | -- | -- | -- | 0.00 |
| Cash from Financing | -79.90M | -60.47M | -80.11M | -38.97M | 363.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.29M | -15.77M | -2.93M | 21.01M | -1.37M |
