Encompass Health Corporation EHC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.11% | 18.81% | 23.15% | 24.25% | 28.08% |
| Total Depreciation and Amortization | 11.71% | 9.83% | 8.91% | 9.45% | 9.53% |
| Total Amortization of Deferred Charges | -1.03% | -1.03% | -1.03% | -1.03% | 2.11% |
| Total Other Non-Cash Items | 19.06% | 20.12% | 19.49% | 23.95% | 28.34% |
| Change in Net Operating Assets | 116.18% | -289.12% | -237.50% | -80.37% | -164.76% |
| Cash from Operations | 17.62% | 9.69% | 14.01% | 17.23% | 19.83% |
| Capital Expenditure | -19.93% | -19.95% | -10.43% | -14.61% | -7.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.55% | -19.21% | -28.93% | -161.11% | -950.00% |
| Cash from Investing | -18.91% | -19.92% | -10.86% | -17.04% | -10.83% |
| Total Debt Issued | 731.65% | 1,157.14% | 442.86% | 121.05% | 161.54% |
| Total Debt Repaid | -284.50% | -208.72% | -33.24% | 29.08% | -45.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -185.06% | -205.49% | -175.42% | -312.04% | -204.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.29% | -12.07% | -13.10% | -13.22% | -13.84% |
| Other Financing Activities | -30.97% | -516.40% | -1,636.19% | -979.89% | -411.34% |
| Cash from Financing | 11.18% | 15.40% | 4.07% | -30.43% | -131.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.18% | 91.28% | 181.36% | -206.88% | -282.32% |