Enhabit, Inc.
EHAB
$13.66
$0.050.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.60M | 56.90M | 37.10M | 39.50M | 28.40M |
| Total Receivables | 144.00M | 148.70M | 158.50M | 160.90M | 149.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.10M | 6.10M | 8.10M | 9.60M | 13.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.90M | 2.00M | 1.80M | 1.30M | 1.90M |
| Total Current Assets | 205.60M | 213.70M | 205.50M | 211.30M | 192.70M |
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| Total Current Assets | 205.60M | 213.70M | 205.50M | 211.30M | 192.70M |
| Net Property, Plant & Equipment | 65.30M | 66.90M | 67.90M | 68.20M | 70.50M |
| Long-term Investments | 855.30M | 900.00M | 900.00M | 900.00M | 900.00M |
| Goodwill | 855.30M | 900.00M | 900.00M | 900.00M | 900.00M |
| Total Other Intangibles | 38.50M | 45.20M | 49.40M | 53.60M | 58.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.40M | 2.50M | 2.60M | 2.80M | 4.70M |
| Total Assets | 1.17B | 1.23B | 1.23B | 1.24B | 1.23B |
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| Total Accounts Payable | 9.20M | 7.20M | 11.50M | 8.00M | 6.70M |
| Total Accrued Expenses | 47.50M | 49.30M | 44.20M | 57.20M | 42.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.90M | 35.20M | 35.30M | 35.50M | 35.40M |
| Total Finance Division Other Current Liabilities | 34.70M | 43.80M | 39.90M | 40.80M | 41.50M |
| Total Other Current Liabilities | 34.70M | 43.80M | 39.90M | 40.80M | 41.50M |
| Total Current Liabilities | 126.30M | 135.50M | 130.90M | 141.50M | 126.20M |
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| Total Current Liabilities | 126.30M | 135.50M | 130.90M | 141.50M | 126.20M |
| Long-Term Debt | 423.70M | 438.80M | 453.60M | 463.40M | 488.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.40M | 42.50M | 43.90M | 44.90M | 46.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.60M | 14.20M | 14.10M | 12.80M | 11.50M |
| Total Liabilities | 603.00M | 631.00M | 642.50M | 662.60M | 672.10M |
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| Common Stock & APIC | 444.10M | 437.70M | 434.10M | 430.30M | 427.10M |
| Retained Earnings | 93.70M | 132.40M | 121.30M | 116.10M | 98.30M |
| Treasury Stock & Other | -3.80M | -3.30M | -3.00M | -3.20M | -1.90M |
| Total Common Equity | 534.00M | 566.80M | 552.40M | 543.20M | 523.50M |
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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 | 534.00M | 566.80M | 552.40M | 543.20M | 523.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.10M | 30.50M | 30.50M | 30.10M | 30.40M |
| Total Equity | 564.10M | 597.30M | 582.90M | 573.30M | 553.90M |
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