D
AMN Healthcare Services, Inc. AMN
$16.37 $0.100.62% NYSE
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P/E (TTM)
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EPS (TTM)

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%