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 | -214.94% | -169.76% | -81.06% | -68.92% | -62.35% |
| Total Depreciation and Amortization | 1.51% | 7.99% | 12.59% | 15.86% | 15.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,022.44% | 309.76% | -92.23% | -43.65% | -71.93% |
| Change in Net Operating Assets | 40.73% | 271.37% | -962.50% | 106.08% | 182.29% |
| Cash from Operations | -19.12% | -13.90% | -60.94% | -33.65% | -17.47% |
| Capital Expenditure | 30.31% | 21.99% | 3.97% | -18.22% | -30.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -126,582.68% | -126,582.68% | -319.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.11% | 105.73% | 79.07% | 80.89% | 83.86% |
| Cash from Investing | 78.93% | 80.62% | -249.59% | -265.52% | -123.16% |
| Total Debt Issued | -76.61% | -84.66% | 11.76% | 4.88% | 195.24% |
| Total Debt Repaid | -25.26% | -5.54% | 13.55% | -25.14% | -379.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.81% | 98.06% | 99.06% | 98.73% | 51.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.03% | 91.22% | 100.00% | -109.56% | -109.56% |
| Cash from Financing | -1,837.41% | -2,518.19% | 134.77% | 132.57% | 104.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.00% | 35.92% | 100.85% | 173.98% | 130.46% |