AMN Healthcare Services, Inc.
AMN
$16.37
$0.100.62%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -275.54M | -297.84M | -165.40M | -146.98M | 53.04M |
| Total Depreciation and Amortization | 160.84M | 164.27M | 169.12M | 173.78M | 175.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 291.74M | 309.32M | 214.72M | 207.71M | 6.95M |
| Change in Net Operating Assets | 89.66M | 134.98M | 113.26M | 85.91M | -28.95M |
| Cash from Operations | 266.70M | 310.74M | 331.70M | 320.42M | 206.47M |
| Capital Expenditure | -43.90M | -55.26M | -72.72M | -80.89M | -94.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -292.18M |
| Divestitures | 65.32M | -- | -- | -- | -- |
| Other Investing Activities | -23.27M | -27.59M | -11.86M | 953.00K | -2.76M |
| Cash from Investing | -1.85M | -82.84M | -84.59M | -79.94M | -389.47M |
| Total Debt Issued | 115.00M | 145.00M | 145.00M | 125.00M | 475.00M |
| Total Debt Repaid | -400.00M | -420.00M | -420.00M | -375.00M | -285.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.63M | -5.83M | -5.71M | -8.48M | -5.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.92M | -973.00K | -973.00K | -973.00K | 0.00 |
| Cash from Financing | -292.55M | -281.80M | -281.69M | -259.45M | 183.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.70M | -53.91M | -34.57M | -18.97M | 953.00K |