For the quarter ending 2026-03-31, EHC had $60,500K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 248,200 | 203,100 | 174,600 | 381,400 |
| (income) loss from discontinued operations, net of tax | 15,900 | 800 | -400 | -1,400 |
| Depreciation and amortization | 87,300 | 86,400 | 82,400 | 159,100 |
| Amortization of debt-related items | - | 9,600 | - | - |
| Equity in net income of nonconsolidated affiliates | - | 4,300 | - | - |
| Distributions from nonconsolidated affiliates | - | 4,100 | - | - |
| Stock-based compensation | 11,500 | 18,400 | 14,300 | 23,800 |
| Deferred tax expense | 8,500 | 19,100 | -2,100 | 5,300 |
| (gain) loss on investments | 16,200 | - | - | - |
| Other, net | -2,300 | 4,600 | 0 | -1,100 |
| Accounts receivable | 53,200 | -3,600 | 3,100 | 15,700 |
| Prepaid expenses and other assets | - | 31,200 | - | - |
| Other assets | -7,900 | - | 3,000 | 16,500 |
| Accounts payable | -2,000 | 10,100 | -30,200 | -2,500 |
| Accrued payroll | - | 9,500 | 6,400 | - |
| Accrued interest payable | - | - | -15,800 | - |
| Other liabilities | 33,000 | -13,400 | 47,500 | 23,300 |
| Net cash provided by (used in) operating activities of discontinued operations | 21,200 | 1,100 | -600 | -1,900 |
| Total adjustments | 80,800 | 143,700 | 95,800 | 176,000 |
| Net cash provided by operating activities | 313,100 | 346,000 | 270,800 | 558,800 |
| Purchases of property, equipment, and intangible assets | 162,400 | 229,300 | 187,100 | 320,000 |
| Proceeds from sale of restricted investments | 42,900 | 12,800 | 28,000 | 132,000 |
| Purchases of restricted investments | 26,400 | 18,500 | 38,100 | 127,800 |
| Other, net | 4,200 | 4,400 | 4,100 | 8,100 |
| Net cash used in investing activities | -150,100 | -239,400 | -201,300 | -323,900 |
| Principal payments on debt, including pre-payments | - | 1,900 | 102,500 | 10,700 |
| Principal borrowings on notes | - | 0 | 0 | - |
| Borrowings on revolving credit facility | 420,000 | 70,000 | 80,000 | 60,000 |
| Payments on revolving credit facility | 330,000 | 20,000 | 0 | 80,000 |
| Principal payments under finance lease obligations | - | 6,200 | 6,100 | 11,600 |
| Repurchases of common stock, including fees and expenses | 71,600 | 76,300 | 24,900 | 56,800 |
| Contributions from noncontrolling interests of consolidated affiliates | - | 1,800 | 0 | 0 |
| Dividends paid on common stock | 20,300 | 19,000 | 17,000 | 35,100 |
| Distributions paid to noncontrolling interests of consolidated affiliates | 57,800 | 42,700 | 36,100 | 73,300 |
| Taxes paid on behalf of employees for shares withheld | 30,900 | 100 | 0 | 19,900 |
| Other, net | -11,900 | -3,000 | -6,600 | 6,800 |
| Net cash used in financing activities | -102,500 | -97,400 | -113,200 | -220,600 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | 60,500 | 9,200 | -43,700 | 14,300 |
| Cash, cash equivalents, and restricted cash at beginning of period | 102,900 | 93,700 | 123,100 | - |
| Cash, cash equivalents, and restricted cash at end of period | 163,400 | 102,900 | 93,700 | - |
Encompass Health Corp (EHC)
Encompass Health Corp (EHC)