Encompass Health Corporation EHC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 149.90M | 153.90M | 194.50M | 146.10M | 126.50M |
| Total Depreciation and Amortization | 92.80M | 90.40M | 87.30M | 86.40M | 82.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | 9.60M | -- |
| Total Other Non-Cash Items | 71.20M | 65.40M | 65.10M | 90.00M | 60.10M |
| Change in Net Operating Assets | 48.10M | -27.10M | -33.80M | 13.90M | 1.80M |
| Cash from Operations | 362.00M | 282.60M | 313.10M | 346.00M | 270.80M |
| Capital Expenditure | -234.50M | -220.30M | -162.40M | -229.30M | -187.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.10M | -15.30M | 12.30M | -10.10M | -14.20M |
| Cash from Investing | -241.60M | -235.60M | -150.10M | -239.40M | -201.30M |
| Total Debt Issued | 173.80M | 750.00M | 420.00M | 70.00M | 80.00M |
| Total Debt Repaid | -209.50M | -694.70M | -330.00M | -28.10M | -108.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.90M | -74.20M | -102.50M | -76.40M | -24.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.70M | -18.90M | -20.30M | -19.00M | -17.00M |
| Other Financing Activities | -41.40M | -39.10M | -69.70M | -43.90M | -42.70M |
| Cash from Financing | -153.70M | -76.90M | -102.50M | -97.40M | -113.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.30M | -29.90M | 60.50M | 9.20M | -43.70M |