Enhabit, Inc.
EHAB
$7.35
$0.1251.73%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -94.04% | 31.13% | 95.26% | -30.09% | -99.26% |
| Total Depreciation and Amortization | 1.94% | -0.63% | -3.14% | -4.33% | -6.36% |
| Total Amortization of Deferred Charges | -28.57% | 69.23% | 109.09% | 144.44% | 250.00% |
| Total Other Non-Cash Items | 101.07% | -37.49% | -96.72% | -28.49% | -27.48% |
| Change in Net Operating Assets | -56.41% | 500.00% | 116.27% | 113.33% | 140.07% |
| Cash from Operations | 5.79% | 17.34% | -18.51% | -47.14% | -39.58% |
| Capital Expenditure | -8.57% | 42.59% | 0.00% | 12.96% | 50.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 92.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00% | 200.00% | 116.67% | 275.00% | -9.09% |
| Cash from Investing | 54.72% | 96.36% | 92.99% | 92.74% | 87.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.54% | -23.87% | -4.38% | -15.45% | -122.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.80% | 17.81% | 10.45% | 44.05% | -573.33% |
| Cash from Financing | -19.26% | -142.62% | -110.70% | -470.69% | -117.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.77% | 196.06% | 63.37% | -101.09% | -86.46% |