D
AMN Healthcare Services, Inc. AMN
$34.51 $0.050.15% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 135.23% 80.38% 34.89% -619.46% -400.16%
Total Depreciation and Amortization -10.74% -9.88% -9.89% -8.32% -5.11%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -96.37% -27.95% -48.79% 4,098.83% 763.00%
Change in Net Operating Assets 53.24% 309.15% 17.60% 409.66% 3,471.01%
Cash from Operations 51.50% 122.86% -15.90% 29.17% -0.39%
Capital Expenditure 42.75% 54.76% 55.95% 53.56% 47.46%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 102.07% 19.63% -2,759.81% -741.71% -584.93%
Cash from Investing 137.69% 127.01% 105.38% 99.53% 79.36%
Total Debt Issued 234.48% 241.38% 324.00% -75.79% -66.28%
Total Debt Repaid -55.95% -77.38% -117.33% -40.20% -52.56%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 11.66% 47.28% 75.30% 2.21% 25.32%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -804.93% -804.93% -804.42% -- 87.03%
Cash from Financing 34.72% 7.05% -14.05% -259.04% -302.17%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 689.90% 1,547.19% -16.69% -3,006.40% -207.84%