AMN Healthcare Services, Inc.
AMN
$27.66
$2.017.84%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.44M | -95.70M | -275.54M | -297.84M | -165.40M |
| Total Depreciation and Amortization | 152.40M | 156.60M | 160.84M | 164.27M | 169.12M |
| Total Amortization of Deferred Charges | 1.16M | 1.16M | -- | -- | -- |
| Total Other Non-Cash Items | 154.72M | 106.37M | 291.74M | 309.32M | 214.72M |
| Change in Net Operating Assets | 463.41M | 101.03M | 89.66M | 134.98M | 113.26M |
| Cash from Operations | 739.24M | 269.46M | 266.70M | 310.74M | 331.70M |
| Capital Expenditure | -32.90M | -35.63M | -43.90M | -55.26M | -72.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 65.28M | 65.28M | 65.32M | -- | -- |
| Other Investing Activities | -9.54M | -25.35M | -23.27M | -27.59M | -11.86M |
| Cash from Investing | 22.84M | 4.30M | -1.85M | -82.84M | -84.59M |
| Total Debt Issued | 495.00M | 530.00M | 115.00M | 145.00M | 145.00M |
| Total Debt Repaid | -745.00M | -815.00M | -400.00M | -420.00M | -420.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.01M | -2.09M | -5.63M | -5.83M | -5.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.81M | -8.80M | -1.92M | -973.00K | -973.00K |
| Cash from Financing | -261.82M | -295.89M | -292.55M | -281.80M | -281.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.27M | -22.13M | -27.70M | -53.91M | -34.57M |