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ACCENDRA HEALTH INC VA (ACH)
ACCENDRA HEALTH INC VA (ACH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from debt issuance
Borrowings under revolving credi...
Net change in other assets and l...
Others
Negative Cash Flow Breakdown
Repayments of debt
Repayments under revolving credi...
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
-89,069
-6,468
-1,100,642
Net revenue
-
-
7,909,655
Cost of goods sold
-
-
7,125,144
Gross profit
-
-
784,511
Distribution, selling, and administrative expenses
-
-
782,789
Acquisition-related charges and intangible amortization
-
-
12,549
Exit and realignment charges, net
-
-
72,379
Goodwill impairment charge
-
-
106,389
Loss on classification to held for sale
-
-
798,934
Other operating expense, net
-
-
-10,932
Operating (loss) income
-
-
-999,461
Interest expense, net
-
-
-36,001
Other expense
-
-
1,405
Loss from discontinued operations before income taxes
-
-
-1,036,867
Income tax benefit for discontinued operations
-
-
-38,907
Loss from discontinued operations, net of tax
-
0
-997,960
Depreciation and amortization
65,700
61,742
214,524
Share-based compensation expense
4,004
3,090
12,873
Deferred income tax (benefit) provision
-48,060
2,571
-17,887
Changes in operating lease right-of-use assets and lease liabilities
-13
-122
-735
Gain from sale and dispositions of patient service equipment
3,270
55,509
27,274
Accounts receivable, net
16,379
7,796
-122,363
Inventories
8,060
-9,150
6,854
Accounts payable
-2,003
8,775
6,478
Net change in other assets and liabilities
-67,771
69,174
56,779
Other, net
-3,347
-3,420
-8,999
Cash provided by operating activities from discontinued operations
0
0
-256,286
Cash (used for) provided by operating activities
-26,006
-50,077
-101,790
Proceeds from p&hs sale
-
-
342,351
Cash sold with p&hs sale
-
-
18,091
Additions to patient service equipment (85,139 and 101,744) and other fixed assets
47,586
41,646
190,956
Proceeds from sale of patient service equipment
15,303
96,415
77,968
Additions to computer software
1,062
844
10,369
Other, net
-2,100
0
1,910
Cash used for investing activities from discontinued operations
0
0
-54,570
Cash provided by (used for) investing activities
-31,245
53,925
144,423
Borrowings under revolving credit agreement
279,500
269,100
2,914,784
Repayments under revolving credit agreement
534,500
217,600
2,711,284
Proceeds from debt issuance
1,237,315
-
-
Repayments of debt
1,237,315
-
-
Repurchase of common stock
-
0
10,179
Financing costs paid
16,791
-
-
Other, net
-187
-416
-3,116
Cash used for financing activities from discontinued operations
-
0
-2,127
Cash (used for) provided by financing activities
-271,978
51,084
188,078
Effect of exchange rate changes on cash and cash equivalents
0
-41
1,896
Net (decrease) increase in cash and cash equivalents
-329,229
54,891
232,607
Statement table
-
-
0
Cash, cash equivalents and restricted cash at end of period
-
-
0
Cash and cash equivalents at beginning of period
336,880
281,989
49,382
Cash and cash equivalents at end of period
7,651
336,880
281,989
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net (decrease)
increase in cash and cash...
-$329,229K
Proceeds from debt
issuance
$1,237,315K
Borrowings under revolving
credit agreement
$279,500K
Proceeds from sale of
patient service...
$15,303K
Other, net
-$2,100K
Net change in other
assets and liabilities
-$67,771K
Depreciation and
amortization
$65,700K
Share-based compensation
expense
$4,004K
Other, net
-$3,347K
Changes in operating
lease right-of-use...
-$13K
Cash (used for)
provided by financing...
-$271,978K
Cash provided by
(used for) investing...
-$31,245K
Cash (used for)
provided by operating...
-$26,006K
Canceled cashflow
$1,516,815K
Canceled cashflow
$17,403K
Canceled cashflow
$140,835K
Repayments of debt
$1,237,315K
Additions to patient
service equipment...
$47,586K
Net loss
-$89,069K
Repayments under revolving
credit agreement
$534,500K
Financing costs paid
$16,791K
Other, net
-$187K
Additions to computer
software
$1,062K
Deferred income tax
(benefit) provision
-$48,060K
Accounts receivable, net
$16,379K
Inventories
$8,060K
Gain from sale and
dispositions of patient...
$3,270K
Accounts payable
-$2,003K
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