Enhabit, Inc.
EHAB
$7.29
$0.070.97%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.00M | -111.50M | 1.10M | 200.00K | -6.40M |
| Total Depreciation and Amortization | 7.90M | 8.20M | 7.60M | 7.80M | 7.70M |
| Total Amortization of Deferred Charges | 400.00K | 400.00K | 300.00K | 400.00K | 1.10M |
| Total Other Non-Cash Items | 52.20M | 114.30M | 1.10M | 1.70M | 2.60M |
| Change in Net Operating Assets | -18.60M | 17.00M | -500.00K | 7.20M | -2.10M |
| Cash from Operations | -4.10M | 28.40M | 9.60M | 17.30M | 2.90M |
| Capital Expenditure | -600.00K | -700.00K | -700.00K | -1.80M | 100.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00K | 300.00K | 100.00K | 700.00K | 400.00K |
| Cash from Investing | -300.00K | -400.00K | -600.00K | -1.10M | 500.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.60M | -10.00M | -14.00M | -6.00M | -8.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 900.00K | -800.00K | -4.20M | -600.00K | -400.00K |
| Cash from Financing | -12.70M | -10.80M | -18.20M | -6.60M | -8.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.10M | 17.20M | -9.20M | 9.60M | -5.40M |