Encompass Health Corporation
EHC
$121.11
-$0.94-0.77%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.30% | 28.38% | 20.84% | 16.91% | 24.54% |
| Total Depreciation and Amortization | 13.14% | 10.23% | 10.77% | 5.10% | 9.60% |
| Total Amortization of Deferred Charges | -- | -- | -1.03% | -- | -- |
| Total Other Non-Cash Items | 25.53% | -0.46% | 33.53% | 23.41% | 23.46% |
| Change in Net Operating Assets | -594.87% | -350.67% | 396.43% | -94.46% | 66.95% |
| Cash from Operations | 4.59% | 8.49% | 24.10% | 1.12% | 24.29% |
| Capital Expenditure | -40.41% | 0.43% | -15.40% | -26.85% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00% | 167.39% | -102.00% | -1.43% | -466.67% |
| Cash from Investing | -42.44% | 5.30% | -17.53% | -24.64% | -4.42% |
| Total Debt Issued | -- | 600.00% | 133.33% | 433.33% | -- |
| Total Debt Repaid | -3,015.25% | -312.50% | 76.06% | 30.61% | -70.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -199.19% | -97.50% | -918.67% | -266.18% | -47.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.53% | -12.78% | -11.76% | -13.33% | -14.77% |
| Other Financing Activities | -50.38% | -72.10% | -12.56% | -157.86% | -441.67% |
| Cash from Financing | 14.75% | 21.40% | 35.45% | -26.48% | -81.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.79% | 20,266.67% | 112.14% | -360.12% | 55.32% |