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 | 97.06% | 89.79% | -1,693.33% | -66.99% | -94.04% |
| Total Depreciation and Amortization | -28.57% | -18.85% | -8.77% | -2.91% | 1.94% |
| Total Amortization of Deferred Charges | 0.00% | -31.82% | -34.78% | -31.82% | -28.57% |
| Total Other Non-Cash Items | -71.94% | -60.65% | 2,376.56% | 84.33% | 101.07% |
| Change in Net Operating Assets | -25.49% | -99.54% | -119.51% | 100.00% | -56.41% |
| Cash from Operations | 38.09% | 6.87% | 46.26% | 43.49% | 5.79% |
| Capital Expenditure | -28.95% | -41.94% | 18.60% | 51.06% | -8.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,442.86% | 1,346.67% | 1,576.92% | 1,353.33% | 40.00% |
| Cash from Investing | 795.83% | 1,181.25% | 710.00% | 709.38% | 54.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.28% | -53.90% | -65.63% | -123.24% | -30.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.26% | -44.12% | 2.38% | -38.30% | 33.80% |
| Cash from Financing | -49.48% | -53.15% | -58.38% | -111.18% | -19.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,940.00% | -5.74% | 238.10% | 800.00% | -80.77% |