Encompass Health Corporation
EHC
$99.25
-$0.42-0.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 120.90M | 108.20M | 114.10M | 112.50M | 87.60M |
| Total Depreciation and Amortization | 78.00M | 78.40M | 72.90M | 70.30M | 70.10M |
| Total Amortization of Deferred Charges | 9.70M | -- | -- | -- | 9.50M |
| Total Other Non-Cash Items | 67.40M | 48.70M | 42.20M | 57.60M | 42.40M |
| Change in Net Operating Assets | 2.80M | 32.50M | -11.80M | -1.60M | -8.60M |
| Cash from Operations | 278.80M | 267.80M | 217.40M | 238.80M | 201.00M |
| Capital Expenditure | -198.70M | -147.50M | -156.90M | -139.40M | -211.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -14.00M | -1.50M | 9.70M | 3.60M |
| Cash from Investing | -203.70M | -161.50M | -158.40M | -129.70M | -208.10M |
| Total Debt Issued | 30.00M | 15.00M | 0.00 | 50.00M | 0.00 |
| Total Debt Repaid | -117.40M | -156.50M | -12.10M | -51.00M | -6.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.50M | -6.80M | -16.80M | -12.10M | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.00M | -15.00M | -14.90M | -15.90M | -14.90M |
| Other Financing Activities | -39.00M | 73.80M | -5.80M | -11.60M | -8.80M |
| Cash from Financing | -150.90M | -89.50M | -49.60M | -40.60M | -29.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.80M | 16.80M | 9.40M | 68.50M | -37.00M |
