Encompass Health Corporation
EHC
$122.83
-$0.60-0.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.20% | 25.31% | 11.74% | -5.17% | 1.42% |
| Total Depreciation and Amortization | 0.88% | 1.54% | -0.51% | 7.54% | 3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.34% | -2.97% | 38.40% | 15.40% | -26.74% |
| Change in Net Operating Assets | 48.00% | -367.86% | -91.38% | 375.42% | -637.50% |
| Cash from Operations | -6.38% | 3.52% | 4.11% | 23.18% | -8.96% |
| Capital Expenditure | 3.80% | 17.92% | -34.71% | 5.99% | -12.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -284.78% | 192.00% | 64.29% | -833.33% | -115.46% |
| Cash from Investing | -4.35% | 22.19% | -26.13% | -1.96% | -22.13% |
| Total Debt Issued | -100.00% | 100.00% | 100.00% | -- | -100.00% |
| Total Debt Repaid | 72.13% | 31.86% | 24.98% | -1,094.66% | 73.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.22% | -592.00% | -10.29% | 59.52% | -38.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.00% | -5.88% | -13.33% | -0.67% | 6.29% |
| Other Financing Activities | 35.80% | -3.85% | -152.85% | 1,637.50% | 61.90% |
| Cash from Financing | 30.83% | 13.59% | -68.60% | -80.44% | -22.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,966.67% | 99.60% | -551.19% | 78.72% | -86.28% |