Encompass Health Corporation EHC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.25% | -2.53% | 53.05% | 48.25% | -50.86% |
| Total Receivables | 3.59% | 1.67% | 9.17% | 1.38% | -0.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.62% | 1.40% | 51.06% | -23.63% | 1.84% |
| Total Current Assets | -2.69% | 1.16% | 13.60% | 4.15% | -5.26% |
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| Total Current Assets | -2.69% | 1.16% | 13.60% | 4.15% | -5.26% |
| Net Property, Plant & Equipment | 2.91% | 2.67% | 2.49% | 4.12% | 2.67% |
| Long-term Investments | 0.00% | 0.45% | 0.00% | 1.12% | 0.00% |
| Goodwill | 0.00% | 0.45% | 0.00% | 1.12% | 0.00% |
| Total Other Intangibles | -1.73% | 2.16% | -2.59% | 5.62% | -1.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.10% | 0.78% | 0.29% | -5.32% | 10.52% |
| Total Assets | 1.46% | 1.97% | 3.15% | 3.26% | 1.18% |
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| Total Accounts Payable | 4.42% | 8.63% | 14.48% | 28.76% | -20.69% |
| Total Accrued Expenses | 5.40% | -2.42% | 99.93% | -46.02% | 6.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.56% | -9.17% | -0.43% | 8.01% | -60.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.18% | -0.39% | 4.83% | 9.76% | -11.92% |
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| Total Current Liabilities | 6.18% | -0.39% | 4.83% | 9.76% | -11.92% |
| Long-Term Debt | -1.25% | 3.28% | 5.52% | 1.52% | 3.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.06% | -3.36% | -8.73% | 3.12% | -0.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80% | -1.57% | 4.76% | 4.05% | 2.99% |
| Total Liabilities | 0.22% | 1.28% | 3.46% | 3.66% | -0.49% |
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| Common Stock & APIC | 0.82% | 0.66% | -0.48% | 0.80% | 0.60% |
| Retained Earnings | 8.06% | 9.22% | 13.60% | 10.90% | 10.15% |
| Treasury Stock & Other | -6.94% | -8.86% | -11.48% | -11.97% | -3.95% |
| Total Common Equity | 3.21% | 3.01% | 3.42% | 2.71% | 4.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.21% | 3.01% | 3.42% | 2.71% | 4.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.92% | 2.12% | 0.94% | 3.09% | 0.54% |
| Total Equity | 2.89% | 2.79% | 2.79% | 2.81% | 3.18% |
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