Encompass Health Corporation EHC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.60% | -20.87% | 33.13% | 15.49% | -10.98% |
| Total Depreciation and Amortization | 2.65% | 3.55% | 1.04% | 4.85% | 3.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.87% | 0.46% | -27.67% | 49.75% | 15.36% |
| Change in Net Operating Assets | 277.49% | 19.82% | -343.17% | 672.22% | 146.15% |
| Cash from Operations | 28.10% | -9.74% | -9.51% | 27.77% | 0.22% |
| Capital Expenditure | -6.45% | -35.65% | 29.18% | -22.55% | -19.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.59% | -224.39% | 221.78% | 28.87% | -67.06% |
| Cash from Investing | -2.55% | -56.96% | 37.30% | -18.93% | -21.70% |
| Total Debt Issued | -76.83% | 78.57% | 500.00% | -12.50% | -- |
| Total Debt Repaid | 69.84% | -110.52% | -1,074.38% | 74.13% | -387.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.97% | 27.61% | -34.16% | -206.83% | -0.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.06% | 6.90% | -6.84% | -11.76% | 0.58% |
| Other Financing Activities | -5.88% | 43.90% | -58.77% | -2.81% | -64.23% |
| Cash from Financing | -99.87% | 24.98% | -5.24% | 13.96% | -25.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.37% | -149.42% | 557.61% | 121.05% | -399.32% |