For the quarter ending 2025-09-30, EHC had -$43,700K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 174,600 | 381,400 |
| Loss from discontinued operations, net of tax | -400 | -1,400 |
| Depreciation and amortization | 82,400 | 159,100 |
| Stock-based compensation | 14,300 | 23,800 |
| Deferred tax expense | -2,100 | 5,300 |
| Other, net | 0 | -1,100 |
| Accounts receivable | 3,100 | 15,700 |
| Other assets | 3,000 | 16,500 |
| Accounts payable | -30,200 | -2,500 |
| Accrued payroll | 6,400 | - |
| Accrued interest payable | -15,800 | - |
| Other liabilities | 47,500 | 23,300 |
| Net cash used in operating activities of discontinued operations | -600 | -1,900 |
| Total adjustments | 95,800 | 176,000 |
| Net cash provided by operating activities | 270,800 | 558,800 |
| Purchases of property, equipment, and intangible assets | 187,100 | 320,000 |
| Proceeds from sale of restricted investments | 28,000 | 132,000 |
| Purchases of restricted investments | 38,100 | 127,800 |
| Other, net | 4,100 | 8,100 |
| Net cash used in investing activities | -201,300 | -323,900 |
| Principal payments on debt, including pre-payments | 102,500 | 10,700 |
| Principal borrowings on notes | 0 | - |
| Borrowings on revolving credit facility | 80,000 | 60,000 |
| Payments on revolving credit facility | 0 | 80,000 |
| Principal payments under finance lease obligations | 6,100 | 11,600 |
| Repurchases of common stock, including fees and expenses | 24,900 | 56,800 |
| Dividends paid on common stock | 17,000 | 35,100 |
| Distributions paid to noncontrolling interests of consolidated affiliates | 36,100 | 73,300 |
| Taxes paid on behalf of employees for shares withheld | 0 | 19,900 |
| Contributions from noncontrolling interests of consolidated affiliates | 0 | 0 |
| Other, net | -6,600 | 6,800 |
| Net cash used in financing activities | -113,200 | -220,600 |
| (decrease) increase in cash, cash equivalents, and restricted cash | -43,700 | 14,300 |
| Cash and cash equivalents at beginning of period | 123,100 | - |
| Cash and cash equivalents at end of period | 93,700 | - |
Encompass Health Corp (EHC)
Encompass Health Corp (EHC)