E
AMN Healthcare Services, Inc. AMN
$20.63 -$0.64-3.01% NYSE
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P/E (TTM)
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -126.28% 125.20% -10,541.21% 99.42% -2,783.26%
Total Depreciation and Amortization -6.05% -0.64% 0.07% -3.90% -3.66%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 119.15% -115.19% 1,541.39% -96.34% 51,306.54%
Change in Net Operating Assets 243.25% -169.98% -11.75% 55.57% 85.38%
Cash from Operations 233.42% -71.14% -15.24% 27.27% 9.16%
Capital Expenditure -0.48% 19.31% 1.75% 38.50% 15.78%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -100.06% -- -- -- --
Other Investing Activities -104.18% 114.64% 32.85% -896.78% 173.51%
Cash from Investing -113.65% 386.49% 20.94% -83.38% 35.45%
Total Debt Issued 1,416.67% 200.00% -71.43% -12.50% -33.33%
Total Debt Repaid -430.00% -11.11% 5.26% 17.39% 4.17%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -46.62% -17.70% 81.34% 69.15% -736.89%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -728.27% -- -- -- --
Cash from Financing -16.89% 11.23% -31.06% 23.39% -32.13%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -250.55% 146.90% -511.32% 125.43% -34.98%