Enhabit, Inc.
EHAB
$9.68
$0.080.83%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.37% | -6.08% | 39.08% | -37.86% | 53.87% |
| Total Receivables | -6.18% | -1.49% | 7.84% | -1.13% | -9.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.69% | -15.63% | -27.27% | 33.33% | 5.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.11% | 38.46% | -31.58% | 11.76% | 0.00% |
| Total Current Assets | 3.99% | -2.74% | 9.65% | -7.44% | 0.68% |
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| Total Current Assets | 3.99% | -2.74% | 9.65% | -7.44% | 0.68% |
| Net Property, Plant & Equipment | -1.47% | -0.44% | -3.26% | -4.34% | -3.79% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -5.64% | -10.16% |
| Goodwill | 0.00% | 0.00% | 0.00% | -5.64% | -10.16% |
| Total Other Intangibles | -8.50% | -7.84% | -7.75% | -9.08% | -7.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.85% | -7.14% | -40.43% | 0.00% | -4.08% |
| Total Assets | 0.24% | -0.85% | 0.81% | -6.00% | -8.08% |
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| Total Accounts Payable | -37.39% | 43.75% | 19.40% | -32.32% | 16.47% |
| Total Accrued Expenses | 11.54% | -22.73% | 34.27% | -23.38% | 18.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.28% | -0.56% | 0.28% | -0.84% | 5.00% |
| Total Finance Division Other Current Liabilities | 9.77% | -2.21% | -1.69% | -0.48% | -17.91% |
| Total Other Current Liabilities | 9.77% | -2.21% | -1.69% | -0.48% | -17.91% |
| Total Current Liabilities | 3.51% | -7.49% | 12.12% | -11.69% | 2.00% |
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| Total Current Liabilities | 3.51% | -7.49% | 12.12% | -11.69% | 2.00% |
| Long-Term Debt | -3.26% | -2.11% | -5.04% | -2.05% | -1.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.19% | -2.23% | -3.23% | -3.73% | -2.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.71% | 10.16% | 11.30% | -32.75% | 3.64% |
| Total Liabilities | -1.79% | -3.03% | -1.41% | -4.86% | -1.01% |
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| Common Stock & APIC | 0.83% | 0.88% | 0.75% | 0.71% | 0.90% |
| Retained Earnings | 9.15% | 4.48% | 18.11% | -31.88% | -43.30% |
| Treasury Stock & Other | -10.00% | 6.25% | -68.42% | 17.39% | -360.00% |
| Total Common Equity | 2.61% | 1.69% | 3.76% | -7.53% | -16.05% |
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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 | 2.61% | 1.69% | 3.76% | -7.53% | -16.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 1.33% | -0.99% | -4.40% | 2.25% |
| Total Equity | 2.47% | 1.67% | 3.50% | -7.36% | -15.24% |
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