AMN Healthcare Services, Inc.
AMN
$34.51
$0.050.15%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.16M | 62.17M | -7.70M | 29.29M | -116.20M |
| Total Depreciation and Amortization | 34.10M | 35.66M | 37.23M | 39.63M | 39.89M |
| Total Amortization of Deferred Charges | -- | -- | 1.16M | -- | -- |
| Total Other Non-Cash Items | -30.10M | 55.25M | 3.30M | -17.22M | 113.39M |
| Change in Net Operating Assets | -215.09M | 409.37M | 41.58M | -29.03M | 41.48M |
| Cash from Operations | -189.93M | 562.45M | 75.57M | 22.67M | 78.55M |
| Capital Expenditure | -8.53M | -7.25M | -7.95M | -7.91M | -9.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.99M | -- | -- | -- | -- |
| Divestitures | -- | -- | -41.00K | 65.32M | -- |
| Other Investing Activities | -686.00K | -258.00K | -66.00K | 1.58M | -10.79M |
| Cash from Investing | -12.21M | -7.50M | -8.05M | 58.99M | -20.59M |
| Total Debt Issued | -- | -- | 455.00M | 30.00M | 10.00M |
| Total Debt Repaid | 0.00 | -25.00M | -530.00M | -100.00M | -90.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.37M | -2.13M | -390.00K | -266.00K | -226.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -5.00K | -7.85M | -948.00K | -- |
| Cash from Financing | -2.37M | -27.14M | -83.24M | -71.21M | -80.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.51M | 527.81M | -15.72M | 10.44M | -22.27M |