Encompass Health Corporation
EHC
$107.93
-$1.02-0.94%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.46% | -67.05% | -35.82% | -28.72% | 23.59% |
| Total Receivables | 3.41% | 5.97% | 3.87% | 0.66% | -2.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.42% | -- | -- | -- | 22.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.12% | 0.29% | 6.44% | 8.86% | 26.70% |
| Total Current Assets | 2.14% | -6.86% | -2.13% | -2.03% | 5.36% |
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| Total Current Assets | 2.14% | -6.86% | -2.13% | -2.03% | 5.36% |
| Net Property, Plant & Equipment | 12.15% | 10.99% | 10.41% | 10.45% | 9.61% |
| Long-term Investments | 2.62% | 1.48% | 1.48% | 0.21% | 0.21% |
| Goodwill | 2.62% | 1.48% | 1.48% | 0.21% | 0.21% |
| Total Other Intangibles | 3.53% | -1.45% | -2.34% | 8.19% | 7.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.18% | 22.05% | 11.76% | 17.24% | 14.41% |
| Total Assets | 8.49% | 6.31% | 6.21% | 6.58% | 7.08% |
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| Total Accounts Payable | 4.21% | -18.73% | 6.27% | -4.21% | 0.59% |
| Total Accrued Expenses | 6.16% | 19.48% | 11.61% | 14.75% | -6.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.49% | -74.99% | 178.68% | 224.31% | 237.22% |
| Total Finance Division Other Current Liabilities | 29.64% | -- | -- | -- | 64.07% |
| Total Other Current Liabilities | 29.64% | -- | -- | -- | 64.07% |
| Total Current Liabilities | -0.55% | -15.09% | 24.56% | 25.83% | 28.12% |
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| Total Current Liabilities | -0.55% | -15.09% | 24.56% | 25.83% | 28.12% |
| Long-Term Debt | 5.63% | 2.44% | -14.25% | -13.71% | -13.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.84% | 1.37% | -5.19% | -1.24% | -5.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.89% | 8.56% | 11.97% | 11.10% | 11.59% |
| Total Liabilities | 3.48% | -1.43% | -4.18% | -3.25% | -3.15% |
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| Common Stock & APIC | 1.22% | 0.90% | 2.04% | 1.80% | 3.36% |
| Retained Earnings | 61.84% | 67.73% | 75.26% | 84.79% | 95.99% |
| Treasury Stock & Other | -24.94% | -12.57% | -8.65% | -7.53% | -5.61% |
| Total Common Equity | 17.96% | 21.12% | 23.96% | 23.95% | 25.46% |
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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 | 17.96% | 21.12% | 23.96% | 23.95% | 25.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.08% | 6.10% | 17.01% | 17.69% | 20.39% |
| Total Equity | 14.97% | 16.90% | 22.06% | 22.23% | 24.03% |
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