Enhabit, Inc.
EHAB
$9.68
$0.080.83%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.79% | -1,693.33% | -66.99% | -94.04% | 31.13% |
| Total Depreciation and Amortization | -18.85% | -8.77% | -2.91% | 1.94% | -0.63% |
| Total Amortization of Deferred Charges | -31.82% | -34.78% | -31.82% | -28.57% | 69.23% |
| Total Other Non-Cash Items | -60.65% | 2,376.56% | 84.33% | 101.07% | -37.49% |
| Change in Net Operating Assets | -99.54% | -119.51% | 100.00% | -56.41% | 500.00% |
| Cash from Operations | 6.87% | 46.26% | 43.49% | 5.79% | 17.34% |
| Capital Expenditure | -41.94% | 18.60% | 51.06% | -8.57% | 42.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,346.67% | 1,576.92% | 1,353.33% | 40.00% | 200.00% |
| Cash from Investing | 1,181.25% | 710.00% | 709.38% | 54.72% | 96.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.24% | -73.01% | -132.39% | -38.32% | -32.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.35% | 64.29% | 17.02% | 70.42% | 53.42% |
| Cash from Financing | -53.15% | -58.38% | -111.18% | -19.26% | -142.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.74% | 238.10% | 800.00% | -80.77% | 196.06% |