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 | -66.99% | -94.04% | 31.13% | 95.26% | -30.09% |
| Total Depreciation and Amortization | -2.91% | 1.94% | -0.63% | -3.14% | -4.33% |
| Total Amortization of Deferred Charges | -31.82% | -28.57% | 69.23% | 109.09% | 144.44% |
| Total Other Non-Cash Items | 84.33% | 101.07% | -37.49% | -96.72% | -28.49% |
| Change in Net Operating Assets | 100.00% | -56.41% | 500.00% | 116.27% | 113.33% |
| Cash from Operations | 43.49% | 5.79% | 17.34% | -18.51% | -47.14% |
| Capital Expenditure | 51.06% | -8.57% | 42.59% | 0.00% | 12.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,353.33% | 40.00% | 200.00% | 116.67% | 275.00% |
| Cash from Investing | 709.38% | 54.72% | 96.36% | 92.99% | 92.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -123.24% | -30.54% | -23.87% | -4.38% | -15.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.30% | 33.80% | 17.81% | 10.45% | 44.05% |
| Cash from Financing | -111.18% | -19.26% | -142.62% | -110.70% | -470.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.00% | -80.77% | 196.06% | 63.37% | -101.09% |