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

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 95.90% 319.06% -815.66% -106.30% -1,601.59%
Total Depreciation and Amortization -10.23% -7.95% -10.85% -10.47% -3.84%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -98.25% -4,792.64% 503.57% 6,616.98% 1,659.32%
Change in Net Operating Assets 37.65% -278.12% 109.97% 139.21% 135.69%
Cash from Operations 3.79% -66.02% -21.07% 13.87% 277.03%
Capital Expenditure 51.01% 58.94% 64.06% 45.03% 45.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -103.27% 157.58% -318.71% -393.88% 218.65%
Cash from Investing 43.30% 368.10% 7.80% -21.72% 95.61%
Total Debt Issued 1,037.50% -50.00% 0.00% 133.33% -89.74%
Total Debt Repaid -360.87% 16.67% 0.00% -90.00% -354.55%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 90.06% 43.28% -109.26% 69.52% -225.73%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -706.99% -- -- -- --
Cash from Financing -4.19% -17.77% -0.15% -57.06% -121.98%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 26.14% 166.23% -661.33% -74.24% -1,458.35%