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AMED Amedisys

Watchlist

85.680
+0.080+0.09%

Close Dec 13 16:00 ET

85.680
0.0000.00%

Post 17:19 ET

2.81BMarket Cap34.00P/E (TTM)

Amedisys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,173.09%105.62M

-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

Net income from continuing operations

-35.53%16.51M

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

Operating gains losses

-253.74%-452K

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

Depreciation and amortization

6.45%15.46M

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

Deferred tax

-88.99%805K

-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

Other non cash items

0.00%248K

-99.77%247K

0.00%248K

10,696.27%106.99M

0.00%248K

42,914.98%106.25M

0.00%248K

8.07%991K

0.00%248K

Change In working capital

202.72%66.85M

-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

-Change in receivables

236.93%55.86M

-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

-Change in payables and accrued expense

672.82%11.26M

-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

-Change in other current assets

140.52%7.28M

-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

-Change in other current liabilities

2.93%-7.55M

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

Cash from discontinued investing activities

Operating cash flow

1,173.09%105.62M

-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

Investing cash flow

Cash flow from continuing investing activities

-133.30%-2.45M

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

Net PPE purchase and sale

-40.75%-1.39M

-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

Net intangibles purchase and sale

1.87%-210K

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

Net business purchase and sale

---850K

--0

-100.41%-196K

165.35%47.44M

--0

--47.44M

73.13%-72.59M

--0

Net investment purchase and sale

----

101.00%150K

--0

----

-200.00%-15M

--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

Cash from discontinued investing activities

Investing cash flow

-133.30%-2.45M

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

Financing cash flow

Cash flow from continuing financing activities

-141.24%-15.09M

-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

Net issuance payments of debt

--0

---18.5M

Net common stock issuance

30.27%-645K

----

74.23%-6.53M

-6,512.50%-2.12M

70.98%-925K

----

78.31%-25.33M

99.79%-32K

Proceeds from stock option exercised by employees

-89.92%88K

--0

-56.08%2.7M

--0

-31.37%873K

-36.37%1.01M

-23.81%816K

2.16%6.15M

71.33%2.22M

Net other financing activities

-134.28%-14.53M

-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

Cash from discontinued financing activities

Financing cash flow

-141.24%-15.09M

-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

Net cash flow

Beginning cash position

41.56%157.36M

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

Current changes in cash

613.81%88.09M

-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

End cash Position

161.07%245.45M

41.56%157.36M

74.68%120.7M

156.52%138.86M

198.84%94.02M

127.96%111.16M

-2.55%69.1M

18.27%54.13M

Free cash flow

1,042.21%104.03M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,173.09%105.62M	-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
Net income from continuing operations	-35.53%16.51M	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
Operating gains losses	-253.74%-452K	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
Depreciation and amortization	6.45%15.46M	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
Deferred tax	-88.99%805K	-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
Other non cash items	0.00%248K	-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
Change In working capital	202.72%66.85M	-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
-Change in receivables	236.93%55.86M	-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
-Change in payables and accrued expense	672.82%11.26M	-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
-Change in other current assets	140.52%7.28M	-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
-Change in other current liabilities	2.93%-7.55M	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
Cash from discontinued investing activities
Operating cash flow	1,173.09%105.62M	-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
Investing cash flow
Cash flow from continuing investing activities	-133.30%-2.45M	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
Net PPE purchase and sale	-40.75%-1.39M	-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
Net intangibles purchase and sale	1.87%-210K	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
Net business purchase and sale	---850K	--0	-100.41%-196K	165.35%47.44M	--0	--0	--0	--47.44M	73.13%-72.59M	--0
Net investment purchase and sale	----	----	----	101.00%150K	--0	----	----	----	-200.00%-15M	--0
Net other investing changes	--0	--0	10.53%21K	-78.57%54K	-82.21%29K	--0	0.00%6K	-13.64%19K	86.67%252K	1,711.11%163K
Cash from discontinued investing activities
Investing cash flow	-133.30%-2.45M	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
Financing cash flow
Cash flow from continuing financing activities	-141.24%-15.09M	-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
Net issuance payments of debt	--0	--0	--0	--0	--0	--0	--0	--0	--0	---18.5M
Net common stock issuance	30.27%-645K	----	----	74.23%-6.53M	-6,512.50%-2.12M	70.98%-925K	----	----	78.31%-25.33M	99.79%-32K
Proceeds from stock option exercised by employees	-89.92%88K	--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
Net other financing activities	-134.28%-14.53M	-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
Cash from discontinued financing activities
Financing cash flow	-141.24%-15.09M	-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
Net cash flow
Beginning cash position	41.56%157.36M	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
Current changes in cash	613.81%88.09M	-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
End cash Position	161.07%245.45M	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
Free cash flow	1,042.21%104.03M	-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
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	--

Heat List

Overall

No Data