Enhabit, Inc.
EHAB
$13.66
$0.050.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.87% | 109.96% | 372.73% | 8,800.00% | -618.75% |
| Total Depreciation and Amortization | -36.71% | -32.93% | -25.00% | -19.23% | 2.60% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -63.64% |
| Total Other Non-Cash Items | 0.77% | -97.46% | 400.00% | -894.12% | 1,907.69% |
| Change in Net Operating Assets | 19.89% | 5.29% | -1,120.00% | -4.17% | -785.71% |
| Cash from Operations | 207.32% | 33.10% | 10.42% | 3.47% | -241.38% |
| Capital Expenditure | -83.33% | -128.57% | -171.43% | 83.33% | -700.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | -33.33% | 0.00% | 2,914.29% | -25.00% |
| Cash from Investing | -200.00% | -250.00% | -200.00% | 1,990.91% | -160.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.82% | -44.44% | 32.28% | -330.00% | -30.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.53% | -- | 100.00% | -300.00% | -325.00% |
| Cash from Financing | -33.07% | -51.85% | 41.21% | -327.27% | -44.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.64% | 16.28% | 79.35% | 9.38% | -216.67% |