AMN Healthcare Services, Inc.
AMN
$20.88
-$0.16-0.76%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -165.40M | -146.98M | 53.04M | 99.23M | 143.90M |
| Total Depreciation and Amortization | 169.12M | 173.78M | 175.44M | 173.11M | 166.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.72M | 207.71M | 6.95M | 35.84M | 19.13M |
| Change in Net Operating Assets | 113.26M | 85.91M | -28.95M | 3.78M | 80.48M |
| Cash from Operations | 331.70M | 320.42M | 206.47M | 311.97M | 410.12M |
| Capital Expenditure | -72.72M | -80.89M | -94.53M | -105.16M | -104.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -292.18M | -292.18M | -292.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.86M | 953.00K | -2.76M | -4.03M | -4.94M |
| Cash from Investing | -84.59M | -79.94M | -389.47M | -401.37M | -401.46M |
| Total Debt Issued | 145.00M | 125.00M | 475.00M | 430.00M | 620.00M |
| Total Debt Repaid | -420.00M | -375.00M | -285.30M | -275.30M | -335.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.71M | -8.48M | -5.76M | -7.81M | -260.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -973.00K | -973.00K | 0.00 | -7.50M | -7.50M |
| Cash from Financing | -281.69M | -259.45M | 183.95M | 139.39M | 16.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.57M | -18.97M | 953.00K | 49.99M | 24.87M |