Enhabit, Inc.
EHAB
$9.60
$0.252.67%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.10M | 5.20M | 17.80M | -46.00M | -111.50M |
| Total Depreciation and Amortization | 5.50M | 5.70M | 6.30M | 7.90M | 8.20M |
| Total Amortization of Deferred Charges | 400.00K | 300.00K | 400.00K | 400.00K | 400.00K |
| Total Other Non-Cash Items | 2.90M | 5.50M | -13.50M | 52.20M | 114.30M |
| Change in Net Operating Assets | 17.90M | -6.10M | 6.90M | -18.60M | 17.00M |
| Cash from Operations | 37.80M | 10.60M | 17.90M | -4.10M | 28.40M |
| Capital Expenditure | -1.60M | -1.90M | -300.00K | -600.00K | -700.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00K | 100.00K | 21.10M | 300.00K | 300.00K |
| Cash from Investing | -1.40M | -1.80M | 20.80M | -300.00K | -400.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.60M | -10.70M | -25.80M | -13.60M | -10.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00K | 0.00 | -2.40M | 900.00K | 0.00 |
| Cash from Financing | -16.40M | -10.70M | -28.20M | -12.70M | -10.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.00M | -1.90M | 10.50M | -17.10M | 17.20M |