Encompass Health Corporation
EHC
$107.49
-$0.59-0.55%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.13% | 15.49% | -10.98% | -6.20% | 25.31% |
| Total Depreciation and Amortization | 1.04% | 4.85% | 3.13% | 0.88% | 1.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.67% | 49.75% | 15.36% | -20.34% | -2.97% |
| Change in Net Operating Assets | -343.17% | 672.22% | 146.15% | 48.00% | -367.86% |
| Cash from Operations | -9.51% | 27.77% | 0.22% | -6.38% | 3.52% |
| Capital Expenditure | 29.18% | -22.55% | -19.25% | 3.80% | 17.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.78% | 28.87% | -67.06% | -284.78% | 192.00% |
| Cash from Investing | 37.30% | -18.93% | -21.70% | -4.35% | 22.19% |
| Total Debt Issued | 500.00% | -12.50% | -- | -100.00% | 100.00% |
| Total Debt Repaid | -1,074.38% | 74.13% | -387.00% | 72.13% | 31.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.16% | -206.83% | -0.40% | 52.22% | -592.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.84% | -11.76% | 0.58% | 5.00% | -5.88% |
| Other Financing Activities | -58.77% | -2.81% | -64.23% | 35.80% | -3.85% |
| Cash from Financing | -5.24% | 13.96% | -25.50% | 30.83% | 13.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 557.61% | 121.05% | -399.32% | 4,966.67% | 99.60% |