Enhabit, Inc.
EHAB
$9.68
$0.080.83%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.46% | -70.79% | 138.70% | 58.74% | -10,236.36% |
| Total Depreciation and Amortization | -3.51% | -9.52% | -20.25% | -3.66% | 7.89% |
| Total Amortization of Deferred Charges | 33.33% | -25.00% | 0.00% | 0.00% | 33.33% |
| Total Other Non-Cash Items | -47.27% | 140.74% | -125.86% | -54.33% | 10,290.91% |
| Change in Net Operating Assets | 393.44% | -188.41% | 137.10% | -209.41% | 3,500.00% |
| Cash from Operations | 256.60% | -40.78% | 536.59% | -114.44% | 195.83% |
| Capital Expenditure | 15.79% | -533.33% | 50.00% | 14.29% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -99.53% | 6,933.33% | 0.00% | 200.00% |
| Cash from Investing | 22.22% | -108.65% | 7,033.33% | 25.00% | 33.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.79% | 58.53% | -89.71% | -25.93% | 31.65% |
| 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% | -- | 100.00% |
| Cash from Financing | -53.27% | 62.06% | -122.05% | -17.59% | 40.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,152.63% | -118.10% | 161.40% | -199.42% | 286.96% |