D
AMN Healthcare Services, Inc. AMN
$34.51 $0.050.15% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -65.96% 907.77% -126.28% 125.20% -10,541.21%
Total Depreciation and Amortization -4.38% -4.22% -6.05% -0.64% 0.07%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -154.48% 1,575.32% 119.15% -115.19% 1,541.39%
Change in Net Operating Assets -152.54% 884.45% 243.25% -169.98% -11.75%
Cash from Operations -133.77% 644.26% 233.42% -71.14% -15.24%
Capital Expenditure -17.78% 8.81% -0.48% 19.31% 1.75%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -100.06% -- --
Other Investing Activities -165.89% -290.91% -104.18% 114.64% 32.85%
Cash from Investing -62.71% 6.82% -113.65% 386.49% 20.94%
Total Debt Issued -- -- 1,416.67% 200.00% -71.43%
Total Debt Repaid 100.00% 95.28% -430.00% -11.11% 5.26%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -11.03% -446.15% -46.62% -17.70% 81.34%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% 99.94% -728.27% -- --
Cash from Financing 91.28% 67.40% -16.89% 11.23% -31.06%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -138.75% 3,456.95% -250.55% 146.90% -511.32%