AMN Healthcare Services, Inc.
AMN
$26.45
$0.552.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -146.98M | 53.04M | 99.23M | 143.90M | 210.68M |
| Total Depreciation and Amortization | 173.78M | 175.44M | 173.11M | 166.61M | 160.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.71M | 6.95M | 35.84M | 19.13M | 50.69M |
| Change in Net Operating Assets | 85.91M | -28.95M | 3.78M | 80.48M | -50.13M |
| Cash from Operations | 320.42M | 206.47M | 311.97M | 410.12M | 372.17M |
| Capital Expenditure | -80.89M | -94.53M | -105.16M | -104.35M | -103.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -292.18M | -292.18M | -292.18M | -292.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 953.00K | -2.76M | -4.03M | -4.94M | -16.63M |
| Cash from Investing | -79.94M | -389.47M | -401.37M | -401.46M | -412.49M |
| Total Debt Issued | 125.00M | 475.00M | 430.00M | 620.00M | 815.00M |
| Total Debt Repaid | -375.00M | -285.30M | -275.30M | -335.30M | -355.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.48M | -5.76M | -7.81M | -260.99M | -437.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -973.00K | 0.00 | -7.50M | -7.50M | -11.08M |
| Cash from Financing | -259.45M | 183.95M | 139.39M | 16.21M | 10.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.97M | 953.00K | 49.99M | 24.87M | -29.60M |
