Enhabit, Inc.
EHAB
$7.94
-$0.13-1.61%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.10M | 39.50M | 28.40M | 45.70M | 29.70M |
| Total Receivables | 158.50M | 160.90M | 149.20M | 150.90M | 166.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.10M | 9.60M | 13.20M | 9.90M | 9.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.80M | 1.30M | 1.90M | 1.70M | 1.70M |
| Total Current Assets | 205.50M | 211.30M | 192.70M | 208.20M | 206.80M |
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| Total Current Assets | 205.50M | 211.30M | 192.70M | 208.20M | 206.80M |
| Net Property, Plant & Equipment | 67.90M | 68.20M | 70.50M | 73.70M | 76.60M |
| Long-term Investments | 900.00M | 900.00M | 900.00M | 953.80M | 1.06B |
| Goodwill | 900.00M | 900.00M | 900.00M | 953.80M | 1.06B |
| Total Other Intangibles | 49.40M | 53.60M | 58.10M | 63.90M | 69.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.60M | 2.80M | 4.70M | 4.70M | 4.90M |
| Total Assets | 1.23B | 1.24B | 1.23B | 1.30B | 1.42B |
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| Total Accounts Payable | 11.50M | 8.00M | 6.70M | 9.90M | 8.50M |
| Total Accrued Expenses | 44.20M | 57.20M | 42.60M | 55.60M | 46.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.30M | 35.50M | 35.40M | 35.70M | 34.00M |
| Total Finance Division Other Current Liabilities | 39.90M | 40.80M | 41.50M | 41.70M | 50.80M |
| Total Other Current Liabilities | 39.90M | 40.80M | 41.50M | 41.70M | 50.80M |
| Total Current Liabilities | 130.90M | 141.50M | 126.20M | 142.90M | 140.10M |
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| Total Current Liabilities | 130.90M | 141.50M | 126.20M | 142.90M | 140.10M |
| Long-Term Debt | 453.60M | 463.40M | 488.00M | 498.20M | 507.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.90M | 44.90M | 46.40M | 48.20M | 49.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.10M | 12.80M | 11.50M | 17.10M | 16.50M |
| Total Liabilities | 642.50M | 662.60M | 672.10M | 706.40M | 713.60M |
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| Common Stock & APIC | 434.10M | 430.30M | 427.10M | 424.10M | 420.30M |
| Retained Earnings | 121.30M | 116.10M | 98.30M | 144.30M | 254.50M |
| Treasury Stock & Other | -3.00M | -3.20M | -1.90M | -2.30M | -500.00K |
| Total Common Equity | 552.40M | 543.20M | 523.50M | 566.10M | 674.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 552.40M | 543.20M | 523.50M | 566.10M | 674.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.50M | 30.10M | 30.40M | 31.80M | 31.10M |
| Total Equity | 582.90M | 573.30M | 553.90M | 597.90M | 705.40M |
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