Enhabit, Inc.
EHAB
$8.31
$0.182.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 372.73% | 8,800.00% | -618.75% | -4,545.83% | 101.48% |
| Total Depreciation and Amortization | -25.00% | -19.23% | 2.60% | 6.49% | -1.30% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -63.64% | -20.00% | 50.00% |
| Total Other Non-Cash Items | 400.00% | -894.12% | 1,907.69% | 11,330.00% | -98.60% |
| Change in Net Operating Assets | -1,120.00% | -4.17% | -785.71% | 3,500.00% | 77.27% |
| Cash from Operations | 10.42% | 3.47% | -241.38% | 350.79% | 0.00% |
| Capital Expenditure | -171.43% | 83.33% | -700.00% | 63.16% | 36.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 2,914.29% | -25.00% | 200.00% | -66.67% |
| Cash from Investing | -200.00% | 1,990.91% | -160.00% | 77.78% | 25.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.28% | -330.00% | -61.90% | -100.00% | -75.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -300.00% | 325.00% | 0.00% | 17.24% |
| Cash from Financing | 41.21% | -327.27% | -44.32% | -86.21% | -52.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.35% | 9.38% | -216.67% | 1,423.08% | -196.77% |