D
Enhabit, Inc. EHAB
$7.94 -$0.13-1.61% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -70.79% 138.70% 58.74% -10,236.36% 450.00%
Total Depreciation and Amortization -9.52% -20.25% -3.66% 7.89% -2.56%
Total Amortization of Deferred Charges -25.00% 0.00% 0.00% 33.33% -25.00%
Total Other Non-Cash Items 140.74% -125.86% -54.33% 10,290.91% -35.29%
Change in Net Operating Assets -188.41% 137.10% -209.41% 3,500.00% -106.94%
Cash from Operations -40.78% 536.59% -114.44% 195.83% -44.51%
Capital Expenditure -533.33% 50.00% 14.29% 0.00% 61.11%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -99.53% 6,933.33% 0.00% 200.00% -85.71%
Cash from Investing -108.65% 7,033.33% 25.00% 33.33% 45.45%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 58.53% -89.71% -36.00% 36.71% -163.33%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -366.67% 212.50% 66.67% -300.00%
Cash from Financing 62.06% -122.05% -17.59% 40.66% -175.76%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -118.10% 161.40% -199.42% 286.96% -195.83%