Enhabit, Inc.
EHAB
$7.94
-$0.13-1.61%
NYSE
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% |