AMN Healthcare Services, Inc.
AMN
$34.51
$0.050.15%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.92M | -32.44M | -95.70M | -275.54M | -297.84M |
| Total Depreciation and Amortization | 146.62M | 152.40M | 156.60M | 160.84M | 164.27M |
| Total Amortization of Deferred Charges | 1.16M | 1.16M | 1.16M | -- | -- |
| Total Other Non-Cash Items | 11.23M | 154.72M | 106.37M | 291.74M | 309.32M |
| Change in Net Operating Assets | 206.84M | 463.41M | 101.03M | 89.66M | 134.98M |
| Cash from Operations | 470.76M | 739.24M | 269.46M | 266.70M | 310.74M |
| Capital Expenditure | -31.63M | -32.90M | -35.63M | -43.90M | -55.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.99M | -- | -- | -- | -- |
| Divestitures | 65.28M | 65.28M | 65.28M | 65.32M | -- |
| Other Investing Activities | 570.00K | -9.54M | -25.35M | -23.27M | -27.59M |
| Cash from Investing | 31.23M | 22.84M | 4.30M | -1.85M | -82.84M |
| Total Debt Issued | 485.00M | 495.00M | 530.00M | 115.00M | 145.00M |
| Total Debt Repaid | -655.00M | -745.00M | -815.00M | -400.00M | -420.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.15M | -3.01M | -2.09M | -5.63M | -5.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.81M | -8.81M | -8.80M | -1.92M | -973.00K |
| Cash from Financing | -183.96M | -261.82M | -295.89M | -292.55M | -281.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.03M | 500.27M | -22.13M | -27.70M | -53.91M |