Production (Stage)
AMN Healthcare Services, Inc.
AMN
$20.77
-$0.90-4.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.09M | -187.53M | 6.99M | 16.24M | 17.33M |
| Total Depreciation and Amortization | 39.86M | 41.47M | 43.05M | 44.74M | 44.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.91M | 188.66M | 367.00K | 18.79M | -106.00K |
| Change in Net Operating Assets | 47.00M | 30.21M | 16.30M | 19.75M | 19.65M |
| Cash from Operations | 92.67M | 72.81M | 66.70M | 99.52M | 81.39M |
| Capital Expenditure | -9.98M | -16.22M | -19.26M | -27.27M | -18.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.07M | 2.02M | -2.74M | 4.93M | -3.25M |
| Cash from Investing | -26.05M | -14.20M | -22.00M | -22.33M | -21.40M |
| Total Debt Issued | 35.00M | 40.00M | 60.00M | 10.00M | 15.00M |
| Total Debt Repaid | -95.00M | -115.00M | -120.00M | -90.00M | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.21M | -3.93M | -469.00K | -108.00K | -3.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -973.00K | -- | -- | -- |
| Cash from Financing | -61.21M | -79.90M | -60.47M | -80.11M | -38.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.41M | -21.29M | -15.77M | -2.93M | 21.01M |