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 | -134.50M | -138.60M | -156.20M | -116.60M | -7.50M |
| Total Depreciation and Amortization | 28.10M | 30.00M | 31.50M | 31.30M | 30.80M |
| Total Amortization of Deferred Charges | 1.50M | 1.50M | 1.50M | 2.20M | 2.30M |
| Total Other Non-Cash Items | 158.50M | 154.10M | 169.30M | 119.70M | 6.40M |
| Change in Net Operating Assets | -800.00K | 4.80M | 5.10M | 21.60M | 4.10M |
| Cash from Operations | 52.80M | 51.80M | 51.20M | 58.20M | 36.10M |
| Capital Expenditure | -3.50M | -2.30M | -3.80M | -3.10M | -4.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.80M | 21.80M | 1.40M | 1.50M | 1.30M |
| Cash from Investing | 18.30M | 19.50M | -2.40M | -1.60M | -3.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.10M | -65.20M | -45.40M | -40.20M | -35.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.30M | -4.70M | -2.90M | -4.20M | -4.20M |
| Cash from Financing | -62.40M | -69.90M | -48.30M | -44.40M | -39.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.70M | 1.40M | 500.00K | 12.20M | -6.30M |