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 | -4.60M | -11.90M | -134.50M | -138.60M | -156.20M |
| Total Depreciation and Amortization | 22.50M | 25.40M | 28.10M | 30.00M | 31.50M |
| Total Amortization of Deferred Charges | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
| Total Other Non-Cash Items | 47.50M | 47.10M | 158.50M | 154.10M | 169.30M |
| Change in Net Operating Assets | 3.80M | 100.00K | -800.00K | 4.80M | 5.10M |
| Cash from Operations | 70.70M | 62.20M | 52.80M | 51.80M | 51.20M |
| Capital Expenditure | -4.90M | -4.40M | -3.50M | -2.30M | -3.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.60M | 21.70M | 21.80M | 21.80M | 1.40M |
| Cash from Investing | 16.70M | 17.30M | 18.30M | 19.50M | -2.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.70M | -63.10M | -58.30M | -63.40M | -43.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.50M | -4.90M | -4.10M | -6.50M | -4.70M |
| Cash from Financing | -72.20M | -68.00M | -62.40M | -69.90M | -48.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.20M | 11.50M | 8.70M | 1.40M | 500.00K |