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 | 11.74% | -5.17% | 1.42% | 28.42% | 2.70% |
| Total Depreciation and Amortization | -0.51% | 7.54% | 3.70% | 0.29% | 4.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.40% | 15.40% | -26.74% | 35.85% | -5.99% |
| Change in Net Operating Assets | -91.38% | 375.42% | -637.50% | 81.40% | -149.14% |
| Cash from Operations | 4.11% | 23.18% | -8.96% | 18.81% | -6.60% |
| Capital Expenditure | -34.71% | 5.99% | -12.55% | 34.15% | -41.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.29% | -833.33% | -115.46% | 169.44% | 128.80% |
| Cash from Investing | -26.13% | -1.96% | -22.13% | 37.67% | -28.30% |
| Total Debt Issued | 100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 24.98% | -1,193.39% | 76.27% | -736.07% | 77.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.29% | 59.52% | -38.84% | -12,000.00% | 75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.33% | -0.67% | 6.29% | -6.71% | 0.67% |
| Other Financing Activities | -152.85% | 1,372.41% | 50.00% | -31.82% | 62.39% |
| Cash from Financing | -68.60% | -80.44% | -22.17% | -35.79% | 54.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -551.19% | 78.72% | -86.28% | 285.14% | -189.06% |
