AMN Healthcare Services, Inc.
AMN
$20.63
-$0.64-3.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.70M | 29.29M | -116.20M | -1.09M | -187.53M |
| Total Depreciation and Amortization | 37.23M | 39.63M | 39.89M | 39.86M | 41.47M |
| Total Amortization of Deferred Charges | 1.16M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.30M | -17.22M | 113.39M | 6.91M | 188.66M |
| Change in Net Operating Assets | 41.58M | -29.03M | 41.48M | 47.00M | 30.21M |
| Cash from Operations | 75.57M | 22.67M | 78.55M | 92.67M | 72.81M |
| Capital Expenditure | -7.95M | -7.91M | -9.80M | -9.98M | -16.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -41.00K | 65.32M | -- | -- | -- |
| Other Investing Activities | -66.00K | 1.58M | -10.79M | -16.07M | 2.02M |
| Cash from Investing | -8.05M | 58.99M | -20.59M | -26.05M | -14.20M |
| Total Debt Issued | 455.00M | 30.00M | 10.00M | 35.00M | 40.00M |
| Total Debt Repaid | -530.00M | -100.00M | -90.00M | -95.00M | -115.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -390.00K | -266.00K | -226.00K | -1.21M | -3.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.85M | -948.00K | -- | -- | -973.00K |
| Cash from Financing | -83.24M | -71.21M | -80.23M | -61.21M | -79.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.72M | 10.44M | -22.27M | 5.41M | -21.29M |