Production (Stage)
Enhabit, Inc.
EHAB
$10.22
-$0.04-0.39%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 138.70% | 58.74% | -10,236.36% | 450.00% | 103.13% |
| Total Depreciation and Amortization | -20.25% | -3.66% | 7.89% | -2.56% | 1.30% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 33.33% | -25.00% | -63.64% |
| Total Other Non-Cash Items | -125.86% | -54.33% | 10,290.91% | -35.29% | -34.62% |
| Change in Net Operating Assets | 137.10% | -209.41% | 3,500.00% | -106.94% | 442.86% |
| Cash from Operations | 536.59% | -114.44% | 195.83% | -44.51% | 496.55% |
| Capital Expenditure | 50.00% | 14.29% | 0.00% | 61.11% | -1,900.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,933.33% | 0.00% | 200.00% | -85.71% | 75.00% |
| Cash from Investing | 7,033.33% | 25.00% | 33.33% | 45.45% | -320.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -89.71% | -36.00% | 28.57% | -133.33% | 28.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -366.67% | 212.50% | 80.95% | -600.00% | -50.00% |
| Cash from Financing | -122.05% | -17.59% | 40.66% | -175.76% | 25.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.40% | -199.42% | 286.96% | -195.83% | 277.78% |