Enhabit, Inc.
EHAB
$8.31
$0.182.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,693.33% | -66.99% | -94.04% | 31.13% | 95.26% |
| Total Depreciation and Amortization | -8.77% | -2.91% | 1.94% | -0.63% | -3.14% |
| Total Amortization of Deferred Charges | -34.78% | -31.82% | -28.57% | 69.23% | 109.09% |
| Total Other Non-Cash Items | 2,376.56% | 84.33% | 101.07% | -37.49% | -96.72% |
| Change in Net Operating Assets | -119.51% | 100.00% | -56.41% | 500.00% | 116.27% |
| Cash from Operations | 46.26% | 43.49% | 5.79% | 17.34% | -18.51% |
| Capital Expenditure | 18.60% | 51.06% | -8.57% | 42.59% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,576.92% | 1,353.33% | 40.00% | 200.00% | 116.67% |
| Cash from Investing | 710.00% | 709.38% | 54.72% | 96.36% | 92.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.74% | -129.58% | -35.93% | -29.68% | -10.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.24% | 0.00% | 59.15% | 42.47% | 37.31% |
| Cash from Financing | -58.38% | -111.18% | -19.26% | -142.62% | -110.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.10% | 800.00% | -80.77% | 196.06% | 63.37% |