| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gain on sale of investment | NaN | NaN | 0 | 19,300 |
| Net income | 19,900 | -38,300 | 11,600 | 24,100 |
| Depreciation and amortization | 4,600 | 5,000 | 5,500 | 12,000 |
| Amortization of debt-related costs | 2,300 | 400 | 400 | 700 |
| Gain (loss) on sale of investment and disposal of assets | NaN | 19,200 | NaN | NaN |
| Impairment of goodwill | NaN | 44,700 | 0 | NaN |
| Impairment of intangible assets | NaN | 3,000 | NaN | NaN |
| Loss (gain) on sale of investment and disposal of assets | -100 | NaN | NaN | NaN |
| Stock-based compensation | 3,900 | 6,800 | 2,200 | 7,600 |
| Deferred income taxes | 1,700 | -2,500 | 0 | 2,500 |
| Other, net | NaN | -100 | -200 | -100 |
| Accounts receivable, net of allowances | 10,400 | -4,700 | -9,800 | 9,300 |
| Prepaid expenses and other assets | -2,700 | 10,000 | -1,900 | -5,800 |
| Accounts payable | -600 | 2,100 | -4,400 | 4,900 |
| Accrued payroll | 10,500 | -9,400 | 14,200 | -1,100 |
| Other liabilities | 500 | -2,300 | -3,600 | 500 |
| Net cash provided by operating activities | 35,200 | 4,400 | 37,800 | 28,500 |
| Proceeds from sale of investment | NaN | NaN | 0 | 21,000 |
| Acquisition of businesses, net of cash acquired | NaN | 0 | NaN | NaN |
| Purchases of property and equipment, including capitalized software costs | 2,500 | 1,100 | 1,600 | 2,200 |
| Proceeds from sale of investment | 0 | 21,000 | NaN | NaN |
| Other | 100 | -200 | -200 | -200 |
| Net cash (used in) provided by investing activities | -2,600 | -900 | -1,400 | 19,000 |
| Principal payments on term loan facility | 330,000 | 5,000 | 5,000 | 10,000 |
| Payments on revolving credit facility | 115,000 | 45,000 | NaN | NaN |
| Borrowings on term loan facility | 315,000 | NaN | NaN | NaN |
| Payments on revolving credit facility | NaN | NaN | 10,000 | 25,000 |
| Borrowings on revolving credit facility | 110,000 | NaN | NaN | NaN |
| Principal payments under finance lease obligations | 600 | 600 | 600 | 1,500 |
| Debt issuance costs | 2,000 | 0 | NaN | NaN |
| Distributions paid to noncontrolling interests of consolidated affiliates | 400 | 800 | 500 | 1,000 |
| Other | -3,600 | -500 | -300 | -1,400 |
| Net cash used in financing activities | -26,600 | -16,900 | -16,400 | -38,900 |
| Increase in cash, cash equivalents, and restricted cash | 6,000 | -13,400 | 20,000 | 8,600 |
| Cash, cash equivalents, and restricted cash at beginning of period | 45,500 | 58,900 | 30,300 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 51,500 | 45,500 | 58,900 | NaN |
Enhabit, Inc. (EHAB)
Enhabit, Inc. (EHAB)