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 | 29.46% | 19.39% | 27.27% | 38.94% | 29.89% |
| Total Depreciation and Amortization | 9.38% | 9.21% | 7.14% | 12.21% | 12.44% |
| Total Amortization of Deferred Charges | 2.11% | -2.06% | -2.06% | -2.06% | -2.06% |
| Total Other Non-Cash Items | 30.77% | 2.41% | 7.77% | -7.20% | -22.09% |
| Change in Net Operating Assets | -56.46% | 110.00% | 94.54% | 174.48% | 265.46% |
| Cash from Operations | 17.87% | 12.53% | 28.88% | 20.55% | 20.54% |
| Capital Expenditure | -10.19% | -12.90% | -13.36% | -9.05% | 0.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.18% | 89.27% | 97.88% | 84.28% | 54.08% |
| Cash from Investing | -8.38% | -9.42% | -7.37% | -3.39% | 3.86% |
| Total Debt Issued | 18.75% | -57.18% | -75.22% | -34.12% | -68.23% |
| Total Debt Repaid | -106.37% | -8.72% | 50.92% | 74.70% | 78.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -426.83% | -336.59% | -276.92% | -61.54% | -12.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.97% | -0.50% | 17.08% | 29.50% | 38.99% |
| Other Financing Activities | 138.41% | 180.13% | 45.97% | -108.11% | -109.87% |
| Cash from Financing | -67.65% | -14.04% | -11.32% | -25.91% | -35.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.80% | 55.53% | 127.20% | 248.75% | 175.93% |
