US Stock MarketDetailed Quotes

AMED Amedisys

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  • 98.250
  • +0.500+0.51%
Close Jul 26 16:00 ET
  • 98.250
  • 0.0000.00%
Post 16:01 ET
3.22BMarket Cap34.96P/E (TTM)

Amedisys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.91%52.31M
-125.20%-6.54M
2.93%137.19M
47.52%60.31M
27.78%-9.84M
5.84%60.76M
-46.61%25.96M
-29.44%133.28M
691.39%40.88M
-122.07%-13.63M
Net income from continuing operations
140.47%32.57M
-41.41%14.59M
-109.29%-10.94M
-39.71%19.02M
0.84%25.62M
-377.17%-80.48M
-21.45%24.91M
-44.00%117.7M
-7.24%31.55M
-43.85%25.4M
Operating gains losses
85.00%-990K
-119.47%-736K
-155.56%-3.18M
-167.04%-657K
-71.84%294K
-1,228.03%-6.6M
21.23%3.78M
118.58%5.73M
12,350.00%980K
1,413.04%1.04M
Depreciation and amortization
2.36%14.89M
2.71%14.7M
-18.49%57.84M
-12.24%14.46M
-18.41%14.52M
-21.73%14.55M
-20.92%14.32M
-0.42%70.96M
-14.72%16.48M
-0.95%17.8M
Deferred tax
-25.30%3.98M
-6.42%2.59M
-11.64%20.66M
20.52%5.24M
-43.87%7.31M
90.56%5.33M
-13.51%2.77M
-47.56%23.38M
-55.89%4.35M
8.45%13.03M
Other non cash items
-99.77%247K
0.00%248K
10,696.27%106.99M
0.00%248K
0.00%248K
42,914.98%106.25M
0.00%248K
8.07%991K
0.00%248K
4.64%248K
Change In working capital
-153.14%-6.7M
-96.39%-45.83M
39.83%-63.21M
194.87%12.6M
16.20%-65.08M
1,151.64%12.6M
-54.41%-23.34M
19.82%-105.04M
79.31%-13.28M
-327.60%-77.65M
-Change in receivables
-84.03%2.45M
-526.08%-46.81M
-87.82%-26.73M
53.79%6.21M
-1,425.41%-40.8M
662.66%15.34M
59.85%-7.48M
21.08%-14.23M
1,129.59%4.04M
-40.22%3.08M
-Change in payables and accrued expense
-327.50%-6.28M
530.08%11.68M
122.84%7.88M
146.94%6.38M
102.65%1.46M
-90.37%2.76M
-150.60%-2.72M
-10.30%-34.49M
34.42%-13.58M
-2,190.70%-54.93M
-Change in other current assets
-22.16%4.01M
49.91%-2.58M
-61.72%-10.24M
-50.58%7.73M
-11.84%-17.96M
138.77%5.15M
-169.88%-5.16M
61.12%-6.33M
329.39%15.64M
-40.31%-16.06M
-Change in other current liabilities
35.39%-6.88M
-1.69%-8.12M
31.75%-34.12M
60.20%-7.71M
20.16%-7.78M
8.50%-10.65M
13.59%-7.99M
23.60%-50M
46.60%-19.38M
-2.91%-9.74M
Cash from discontinued investing activities
Operating cash flow
-13.91%52.31M
-125.20%-6.54M
2.93%137.19M
47.52%60.31M
27.78%-9.84M
5.84%60.76M
-46.61%25.96M
-29.44%133.28M
691.39%40.88M
-122.07%-13.63M
Investing cash flow
Cash flow from continuing investing activities
79.72%-1.57M
-106.68%-3.07M
137.11%35.06M
-9.27%-2.04M
-1.45%-1.05M
89.74%-7.75M
385.44%45.9M
66.45%-94.49M
84.01%-1.87M
99.61%-1.03M
Net PPE purchase and sale
-7.03%-1.39M
-97.78%-2.67M
10.08%-5.48M
-1.59%-1.86M
35.56%-984K
31.17%-1.29M
-56.07%-1.35M
0.96%-6.1M
-64.45%-1.83M
28.84%-1.53M
Net intangibles purchase and sale
97.12%-186K
-6.19%-223K
-575.52%-7.09M
-4.95%-212K
25.95%-214K
-1,899.07%-6.46M
11.02%-210K
-150.60%-1.05M
25.74%-202K
-96.60%-289K
Net business purchase and sale
--0
-100.41%-196K
165.35%47.44M
--0
--0
--0
--47.44M
73.13%-72.59M
--0
100.28%722K
Net investment purchase and sale
----
----
101.00%150K
--0
----
----
----
-200.00%-15M
--0
--0
Net other investing changes
--0
10.53%21K
-78.57%54K
-82.21%29K
--0
0.00%6K
-13.64%19K
86.67%252K
1,711.11%163K
-39.60%61K
Cash from discontinued investing activities
Investing cash flow
79.72%-1.57M
-106.68%-3.07M
137.11%35.06M
-9.27%-2.04M
-1.45%-1.05M
89.74%-7.75M
385.44%45.9M
66.45%-94.49M
84.01%-1.87M
99.61%-1.03M
Financing cash flow
Cash flow from continuing financing activities
-28.55%-14.08M
84.97%-8.55M
-187.59%-87.52M
17.86%-13.43M
-136.80%-6.25M
-170.71%-10.95M
-668.58%-56.89M
-155.21%-30.43M
78.48%-16.34M
-101.11%-2.64M
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
---18.5M
-98.66%3.5M
Net common stock issuance
----
----
74.23%-6.53M
-6,512.50%-2.12M
70.98%-925K
----
----
78.31%-25.33M
99.79%-32K
84.50%-3.19M
Proceeds from stock option exercised by employees
--0
--0
-56.08%2.7M
--0
-31.37%873K
-36.37%1.01M
-23.81%816K
2.16%6.15M
71.33%2.22M
-40.67%1.27M
Net other financing activities
-16.60%-9.89M
85.18%-8.55M
-643.76%-83.7M
-38,896.55%-11.31M
-46.76%-6.2M
-674.78%-8.48M
-581.06%-57.71M
84.68%-11.25M
99.95%-29K
-19.21%-4.23M
Cash from discontinued financing activities
Financing cash flow
-28.55%-14.08M
84.97%-8.55M
-187.59%-87.52M
17.86%-13.43M
-136.80%-6.25M
-170.71%-10.95M
-668.58%-56.89M
-155.21%-30.43M
78.48%-16.34M
-101.11%-2.64M
Net cash flow
Beginning cash position
74.68%120.7M
156.52%138.86M
18.27%54.13M
198.84%94.02M
127.96%111.16M
-2.55%69.1M
18.27%54.13M
-45.09%45.77M
-75.46%31.46M
-47.37%48.76M
Current changes in cash
-12.86%36.65M
-221.33%-18.16M
913.03%84.73M
97.80%44.85M
0.92%-17.15M
289.93%42.06M
-40.47%14.97M
122.25%8.36M
127.50%22.67M
-148.66%-17.3M
End cash Position
41.56%157.36M
74.68%120.7M
156.52%138.86M
156.52%138.86M
198.84%94.02M
127.96%111.16M
-2.55%69.1M
18.27%54.13M
18.27%54.13M
-75.46%31.46M
Free cash flow
-4.11%50.73M
-138.66%-9.43M
-1.26%124.48M
49.81%58.21M
28.65%-11.04M
-4.16%52.91M
-48.61%24.4M
-30.80%126.07M
928.16%38.85M
-126.06%-15.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.91%52.31M-125.20%-6.54M2.93%137.19M47.52%60.31M27.78%-9.84M5.84%60.76M-46.61%25.96M-29.44%133.28M691.39%40.88M-122.07%-13.63M
Net income from continuing operations 140.47%32.57M-41.41%14.59M-109.29%-10.94M-39.71%19.02M0.84%25.62M-377.17%-80.48M-21.45%24.91M-44.00%117.7M-7.24%31.55M-43.85%25.4M
Operating gains losses 85.00%-990K-119.47%-736K-155.56%-3.18M-167.04%-657K-71.84%294K-1,228.03%-6.6M21.23%3.78M118.58%5.73M12,350.00%980K1,413.04%1.04M
Depreciation and amortization 2.36%14.89M2.71%14.7M-18.49%57.84M-12.24%14.46M-18.41%14.52M-21.73%14.55M-20.92%14.32M-0.42%70.96M-14.72%16.48M-0.95%17.8M
Deferred tax -25.30%3.98M-6.42%2.59M-11.64%20.66M20.52%5.24M-43.87%7.31M90.56%5.33M-13.51%2.77M-47.56%23.38M-55.89%4.35M8.45%13.03M
Other non cash items -99.77%247K0.00%248K10,696.27%106.99M0.00%248K0.00%248K42,914.98%106.25M0.00%248K8.07%991K0.00%248K4.64%248K
Change In working capital -153.14%-6.7M-96.39%-45.83M39.83%-63.21M194.87%12.6M16.20%-65.08M1,151.64%12.6M-54.41%-23.34M19.82%-105.04M79.31%-13.28M-327.60%-77.65M
-Change in receivables -84.03%2.45M-526.08%-46.81M-87.82%-26.73M53.79%6.21M-1,425.41%-40.8M662.66%15.34M59.85%-7.48M21.08%-14.23M1,129.59%4.04M-40.22%3.08M
-Change in payables and accrued expense -327.50%-6.28M530.08%11.68M122.84%7.88M146.94%6.38M102.65%1.46M-90.37%2.76M-150.60%-2.72M-10.30%-34.49M34.42%-13.58M-2,190.70%-54.93M
-Change in other current assets -22.16%4.01M49.91%-2.58M-61.72%-10.24M-50.58%7.73M-11.84%-17.96M138.77%5.15M-169.88%-5.16M61.12%-6.33M329.39%15.64M-40.31%-16.06M
-Change in other current liabilities 35.39%-6.88M-1.69%-8.12M31.75%-34.12M60.20%-7.71M20.16%-7.78M8.50%-10.65M13.59%-7.99M23.60%-50M46.60%-19.38M-2.91%-9.74M
Cash from discontinued investing activities
Operating cash flow -13.91%52.31M-125.20%-6.54M2.93%137.19M47.52%60.31M27.78%-9.84M5.84%60.76M-46.61%25.96M-29.44%133.28M691.39%40.88M-122.07%-13.63M
Investing cash flow
Cash flow from continuing investing activities 79.72%-1.57M-106.68%-3.07M137.11%35.06M-9.27%-2.04M-1.45%-1.05M89.74%-7.75M385.44%45.9M66.45%-94.49M84.01%-1.87M99.61%-1.03M
Net PPE purchase and sale -7.03%-1.39M-97.78%-2.67M10.08%-5.48M-1.59%-1.86M35.56%-984K31.17%-1.29M-56.07%-1.35M0.96%-6.1M-64.45%-1.83M28.84%-1.53M
Net intangibles purchase and sale 97.12%-186K-6.19%-223K-575.52%-7.09M-4.95%-212K25.95%-214K-1,899.07%-6.46M11.02%-210K-150.60%-1.05M25.74%-202K-96.60%-289K
Net business purchase and sale --0-100.41%-196K165.35%47.44M--0--0--0--47.44M73.13%-72.59M--0100.28%722K
Net investment purchase and sale --------101.00%150K--0-------------200.00%-15M--0--0
Net other investing changes --010.53%21K-78.57%54K-82.21%29K--00.00%6K-13.64%19K86.67%252K1,711.11%163K-39.60%61K
Cash from discontinued investing activities
Investing cash flow 79.72%-1.57M-106.68%-3.07M137.11%35.06M-9.27%-2.04M-1.45%-1.05M89.74%-7.75M385.44%45.9M66.45%-94.49M84.01%-1.87M99.61%-1.03M
Financing cash flow
Cash flow from continuing financing activities -28.55%-14.08M84.97%-8.55M-187.59%-87.52M17.86%-13.43M-136.80%-6.25M-170.71%-10.95M-668.58%-56.89M-155.21%-30.43M78.48%-16.34M-101.11%-2.64M
Net issuance payments of debt --0--0--0--0--0--0--0--0---18.5M-98.66%3.5M
Net common stock issuance --------74.23%-6.53M-6,512.50%-2.12M70.98%-925K--------78.31%-25.33M99.79%-32K84.50%-3.19M
Proceeds from stock option exercised by employees --0--0-56.08%2.7M--0-31.37%873K-36.37%1.01M-23.81%816K2.16%6.15M71.33%2.22M-40.67%1.27M
Net other financing activities -16.60%-9.89M85.18%-8.55M-643.76%-83.7M-38,896.55%-11.31M-46.76%-6.2M-674.78%-8.48M-581.06%-57.71M84.68%-11.25M99.95%-29K-19.21%-4.23M
Cash from discontinued financing activities
Financing cash flow -28.55%-14.08M84.97%-8.55M-187.59%-87.52M17.86%-13.43M-136.80%-6.25M-170.71%-10.95M-668.58%-56.89M-155.21%-30.43M78.48%-16.34M-101.11%-2.64M
Net cash flow
Beginning cash position 74.68%120.7M156.52%138.86M18.27%54.13M198.84%94.02M127.96%111.16M-2.55%69.1M18.27%54.13M-45.09%45.77M-75.46%31.46M-47.37%48.76M
Current changes in cash -12.86%36.65M-221.33%-18.16M913.03%84.73M97.80%44.85M0.92%-17.15M289.93%42.06M-40.47%14.97M122.25%8.36M127.50%22.67M-148.66%-17.3M
End cash Position 41.56%157.36M74.68%120.7M156.52%138.86M156.52%138.86M198.84%94.02M127.96%111.16M-2.55%69.1M18.27%54.13M18.27%54.13M-75.46%31.46M
Free cash flow -4.11%50.73M-138.66%-9.43M-1.26%124.48M49.81%58.21M28.65%-11.04M-4.16%52.91M-48.61%24.4M-30.80%126.07M928.16%38.85M-126.06%-15.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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