AMN Healthcare Services, Inc.
AMN
$16.03
-$0.34-2.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -619.46% | -400.16% | -214.94% | -169.76% | -81.06% |
| Total Depreciation and Amortization | -8.32% | -5.11% | 1.51% | 7.99% | 12.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,098.83% | 763.00% | 1,022.44% | 309.76% | -92.23% |
| Change in Net Operating Assets | 409.66% | 3,471.01% | 40.73% | 271.37% | -962.50% |
| Cash from Operations | 29.17% | -0.39% | -19.12% | -13.90% | -60.94% |
| Capital Expenditure | 53.56% | 47.46% | 30.31% | 21.99% | 3.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -126,582.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -741.71% | -584.93% | -140.11% | 105.73% | 79.07% |
| Cash from Investing | 99.53% | 79.36% | 78.93% | 80.62% | -249.59% |
| Total Debt Issued | -75.79% | -66.28% | -76.61% | -84.66% | 11.76% |
| Total Debt Repaid | -40.20% | -52.56% | -25.26% | -5.54% | 13.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.21% | 25.32% | 97.81% | 98.06% | 99.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 87.03% | 87.03% | 91.22% | 100.00% |
| Cash from Financing | -259.04% | -302.17% | -1,837.41% | -2,518.19% | 134.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,006.40% | -207.84% | -239.00% | 35.92% | 100.85% |