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AMN AMN Healthcare Services

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  • 26.340
  • -0.110-0.42%
Close Mar 10 16:00 ET
  • 26.700
  • +0.360+1.37%
Pre 06:08 ET
1.01BMarket Cap-6.84P/E (TTM)

AMN Healthcare Services Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.90%320.42M
277.03%72.81M
-61.26%66.7M
-49.66%99.52M
87.38%81.39M
-43.07%372.17M
-135.66%-41.13M
51.41%172.19M
-11.94%197.67M
-78.31%43.43M
Net income from continuing operations
-169.76%-146.98M
-1,601.59%-187.53M
-86.86%6.99M
-73.34%16.24M
-79.40%17.33M
-52.56%210.68M
-84.73%12.49M
-42.48%53.17M
-50.80%60.91M
-42.39%84.11M
Operating gains losses
-96.83%265K
-99.59%26K
164.18%43K
-22.78%122K
-96.17%74K
261.84%8.36M
483.24%6.33M
-132.21%-67K
-73.67%158K
365.06%1.93M
Depreciation and amortization
7.99%173.78M
-3.84%41.47M
5.70%43.05M
17.01%44.74M
14.63%44.52M
17.37%160.93M
13.43%43.13M
18.63%40.73M
15.00%38.23M
23.24%38.83M
Deferred tax
-294.86%-51.07M
-110.75%-45.16M
-113.62%-3.31M
155.35%5.06M
-15.39%-7.66M
47.46%-12.93M
-11.31%-21.43M
376.32%24.28M
39.48%-9.14M
-135.84%-6.64M
Other non cash items
-29.20%9.44M
17.23%9.93M
-79.79%447K
-112.96%-292K
-262.31%-646K
80.91%13.34M
132.75%8.47M
269.50%2.21M
0.27%2.25M
-85.73%398K
Change In working capital
271.37%85.91M
135.69%30.21M
-66.76%16.3M
-79.52%19.75M
117.71%19.65M
-8,884.05%-50.13M
-171.63%-84.65M
397.90%49.03M
58.67%96.45M
-708.54%-110.96M
-Change in receivables
-2.41%219.44M
-76.03%10.95M
1,761.97%73.01M
-67.61%68.58M
283.65%66.9M
1,022.06%224.85M
616.89%45.65M
-90.53%3.92M
-8.78%211.71M
85.11%-36.43M
-Change in prepaid assets
-28.15%-1.98M
-188.34%-5.44M
751.63%2.6M
-51.28%4.25M
57.54%-3.39M
-102.87%-1.54M
-11.66%-1.89M
-103.83%-399K
-25.44%8.73M
-123.94%-7.99M
-Change in payables and accrued expense
15.60%-154.89M
61.99%-23.09M
-294.04%-71.99M
82.17%-26.8M
-245.36%-33.01M
-476.20%-183.52M
-458.92%-60.75M
1,449.67%37.1M
-261.95%-150.31M
-113.46%-9.56M
-Change in other current assets
-927.75%-8.44M
-437.19%-8.97M
16,358.33%3.9M
-262.27%-4.23M
709.43%858K
-94.33%1.02M
-126.96%-1.67M
99.47%-24K
-42.07%2.61M
-99.10%106K
-Change in other current liabilities
533.56%44.43M
187.22%54.73M
65.66%2.68M
-118.64%-7.27M
-147.99%-5.71M
91.90%-10.25M
-132.14%-62.75M
-68.89%1.62M
131.67%38.98M
-35.14%11.9M
-Change in other working capital
84.32%-12.65M
162.81%2.04M
-10.56%6.1M
3.21%-14.78M
91.30%-6.01M
-452.54%-80.69M
80.62%-3.24M
109.56%6.82M
33.33%-15.27M
-171.60%-69M
Cash from discontinued investing activities
Operating cash flow
-13.90%320.42M
277.03%72.81M
-61.26%66.7M
-49.66%99.52M
87.38%81.39M
-43.07%372.17M
-135.66%-41.13M
51.41%172.19M
-11.94%197.67M
-78.31%43.43M
Investing cash flow
Cash flow from continuing investing activities
80.62%-79.94M
95.61%-14.2M
35.10%-22M
0.43%-22.33M
34.02%-21.4M
-141.63%-412.49M
-1,329.72%-323.73M
-4.95%-33.9M
75.76%-22.43M
-39.55%-32.43M
Net PPE purchase and sale
21.99%-80.89M
45.67%-16.22M
35.57%-19.26M
-3.09%-27.27M
-3.76%-18.15M
-36.73%-103.69M
-21.36%-29.86M
-46.41%-29.9M
-53.59%-26.45M
-28.68%-17.49M
Net intangibles purchase and sale
--0
----
----
----
----
66.61%-1.7M
----
----
----
----
Net business purchase and sale
--0
----
----
----
----
-320.27%-292.1M
----
----
----
----
Net investment purchase and sale
-22.01%7.72M
2,719.48%2.02M
-59.55%1.21M
-34.04%3.29M
-39.86%1.21M
703.08%9.89M
-104.36%-77K
207.31%2.98M
212.14%4.98M
-31.62%2.01M
Net other investing changes
72.84%-6.76M
--0
43.49%-3.95M
271.95%1.65M
73.68%-4.46M
-15.73%-24.9M
--0
20.79%-6.99M
---959K
-34.70%-16.95M
Cash from discontinued investing activities
Investing cash flow
80.62%-79.94M
95.61%-14.2M
35.10%-22M
0.43%-22.33M
34.02%-21.4M
-141.63%-412.49M
-1,329.72%-323.73M
-4.95%-33.9M
75.76%-22.43M
-39.55%-32.43M
Financing cash flow
Cash flow from continuing financing activities
-2,518.19%-259.45M
-121.98%-79.9M
42.42%-60.47M
60.59%-80.11M
12.34%-38.97M
101.81%10.73M
306.13%363.5M
-2,638.51%-105.02M
-16.68%-203.29M
81.28%-44.46M
Net issuance payments of debt
-154.38%-250M
-120.56%-75M
36.84%-60M
-260.00%-80M
-125.00%-35M
--459.7M
--364.7M
---95M
--50M
--140M
Net common stock issuance
--0
--0
--0
--0
--0
26.36%-424.74M
--0
--0
-43.79%-250M
23.37%-174.74M
Net other financing activities
61.00%-9.45M
-306.47%-4.9M
95.32%-469K
96.71%-108K
59.10%-3.97M
-60.46%-24.23M
17.80%-1.21M
-161.33%-10.02M
-798.09%-3.29M
-2.99%-9.71M
Cash from discontinued financing activities
Financing cash flow
-2,518.19%-259.45M
-121.98%-79.9M
42.42%-60.47M
60.59%-80.11M
12.34%-38.97M
101.81%10.73M
306.13%363.5M
-2,638.51%-105.02M
-16.68%-203.29M
81.28%-44.46M
Net cash flow
Beginning cash position
-21.47%108.27M
0.87%110.59M
65.46%126.36M
23.82%129.29M
-21.47%108.27M
-44.12%137.87M
-50.51%109.64M
-46.94%76.37M
-43.88%104.42M
-44.12%137.87M
Current changes in cash
35.92%-18.97M
-1,458.35%-21.29M
-147.40%-15.77M
89.57%-2.93M
162.81%21.01M
72.81%-29.6M
98.37%-1.37M
-57.12%33.27M
33.68%-28.05M
44.68%-33.45M
End cash Position
-17.52%89.31M
-17.52%89.31M
0.87%110.59M
65.46%126.36M
23.82%129.29M
-21.47%108.27M
-21.47%108.27M
-50.51%109.64M
-46.94%76.37M
-43.88%104.42M
Free cash flow
-10.21%239.53M
177.86%56.59M
-66.66%47.44M
-57.80%72.25M
143.73%63.24M
-53.43%266.78M
-180.12%-72.69M
59.39%142.3M
-16.96%171.22M
-86.10%25.95M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.90%320.42M277.03%72.81M-61.26%66.7M-49.66%99.52M87.38%81.39M-43.07%372.17M-135.66%-41.13M51.41%172.19M-11.94%197.67M-78.31%43.43M
Net income from continuing operations -169.76%-146.98M-1,601.59%-187.53M-86.86%6.99M-73.34%16.24M-79.40%17.33M-52.56%210.68M-84.73%12.49M-42.48%53.17M-50.80%60.91M-42.39%84.11M
Operating gains losses -96.83%265K-99.59%26K164.18%43K-22.78%122K-96.17%74K261.84%8.36M483.24%6.33M-132.21%-67K-73.67%158K365.06%1.93M
Depreciation and amortization 7.99%173.78M-3.84%41.47M5.70%43.05M17.01%44.74M14.63%44.52M17.37%160.93M13.43%43.13M18.63%40.73M15.00%38.23M23.24%38.83M
Deferred tax -294.86%-51.07M-110.75%-45.16M-113.62%-3.31M155.35%5.06M-15.39%-7.66M47.46%-12.93M-11.31%-21.43M376.32%24.28M39.48%-9.14M-135.84%-6.64M
Other non cash items -29.20%9.44M17.23%9.93M-79.79%447K-112.96%-292K-262.31%-646K80.91%13.34M132.75%8.47M269.50%2.21M0.27%2.25M-85.73%398K
Change In working capital 271.37%85.91M135.69%30.21M-66.76%16.3M-79.52%19.75M117.71%19.65M-8,884.05%-50.13M-171.63%-84.65M397.90%49.03M58.67%96.45M-708.54%-110.96M
-Change in receivables -2.41%219.44M-76.03%10.95M1,761.97%73.01M-67.61%68.58M283.65%66.9M1,022.06%224.85M616.89%45.65M-90.53%3.92M-8.78%211.71M85.11%-36.43M
-Change in prepaid assets -28.15%-1.98M-188.34%-5.44M751.63%2.6M-51.28%4.25M57.54%-3.39M-102.87%-1.54M-11.66%-1.89M-103.83%-399K-25.44%8.73M-123.94%-7.99M
-Change in payables and accrued expense 15.60%-154.89M61.99%-23.09M-294.04%-71.99M82.17%-26.8M-245.36%-33.01M-476.20%-183.52M-458.92%-60.75M1,449.67%37.1M-261.95%-150.31M-113.46%-9.56M
-Change in other current assets -927.75%-8.44M-437.19%-8.97M16,358.33%3.9M-262.27%-4.23M709.43%858K-94.33%1.02M-126.96%-1.67M99.47%-24K-42.07%2.61M-99.10%106K
-Change in other current liabilities 533.56%44.43M187.22%54.73M65.66%2.68M-118.64%-7.27M-147.99%-5.71M91.90%-10.25M-132.14%-62.75M-68.89%1.62M131.67%38.98M-35.14%11.9M
-Change in other working capital 84.32%-12.65M162.81%2.04M-10.56%6.1M3.21%-14.78M91.30%-6.01M-452.54%-80.69M80.62%-3.24M109.56%6.82M33.33%-15.27M-171.60%-69M
Cash from discontinued investing activities
Operating cash flow -13.90%320.42M277.03%72.81M-61.26%66.7M-49.66%99.52M87.38%81.39M-43.07%372.17M-135.66%-41.13M51.41%172.19M-11.94%197.67M-78.31%43.43M
Investing cash flow
Cash flow from continuing investing activities 80.62%-79.94M95.61%-14.2M35.10%-22M0.43%-22.33M34.02%-21.4M-141.63%-412.49M-1,329.72%-323.73M-4.95%-33.9M75.76%-22.43M-39.55%-32.43M
Net PPE purchase and sale 21.99%-80.89M45.67%-16.22M35.57%-19.26M-3.09%-27.27M-3.76%-18.15M-36.73%-103.69M-21.36%-29.86M-46.41%-29.9M-53.59%-26.45M-28.68%-17.49M
Net intangibles purchase and sale --0----------------66.61%-1.7M----------------
Net business purchase and sale --0-----------------320.27%-292.1M----------------
Net investment purchase and sale -22.01%7.72M2,719.48%2.02M-59.55%1.21M-34.04%3.29M-39.86%1.21M703.08%9.89M-104.36%-77K207.31%2.98M212.14%4.98M-31.62%2.01M
Net other investing changes 72.84%-6.76M--043.49%-3.95M271.95%1.65M73.68%-4.46M-15.73%-24.9M--020.79%-6.99M---959K-34.70%-16.95M
Cash from discontinued investing activities
Investing cash flow 80.62%-79.94M95.61%-14.2M35.10%-22M0.43%-22.33M34.02%-21.4M-141.63%-412.49M-1,329.72%-323.73M-4.95%-33.9M75.76%-22.43M-39.55%-32.43M
Financing cash flow
Cash flow from continuing financing activities -2,518.19%-259.45M-121.98%-79.9M42.42%-60.47M60.59%-80.11M12.34%-38.97M101.81%10.73M306.13%363.5M-2,638.51%-105.02M-16.68%-203.29M81.28%-44.46M
Net issuance payments of debt -154.38%-250M-120.56%-75M36.84%-60M-260.00%-80M-125.00%-35M--459.7M--364.7M---95M--50M--140M
Net common stock issuance --0--0--0--0--026.36%-424.74M--0--0-43.79%-250M23.37%-174.74M
Net other financing activities 61.00%-9.45M-306.47%-4.9M95.32%-469K96.71%-108K59.10%-3.97M-60.46%-24.23M17.80%-1.21M-161.33%-10.02M-798.09%-3.29M-2.99%-9.71M
Cash from discontinued financing activities
Financing cash flow -2,518.19%-259.45M-121.98%-79.9M42.42%-60.47M60.59%-80.11M12.34%-38.97M101.81%10.73M306.13%363.5M-2,638.51%-105.02M-16.68%-203.29M81.28%-44.46M
Net cash flow
Beginning cash position -21.47%108.27M0.87%110.59M65.46%126.36M23.82%129.29M-21.47%108.27M-44.12%137.87M-50.51%109.64M-46.94%76.37M-43.88%104.42M-44.12%137.87M
Current changes in cash 35.92%-18.97M-1,458.35%-21.29M-147.40%-15.77M89.57%-2.93M162.81%21.01M72.81%-29.6M98.37%-1.37M-57.12%33.27M33.68%-28.05M44.68%-33.45M
End cash Position -17.52%89.31M-17.52%89.31M0.87%110.59M65.46%126.36M23.82%129.29M-21.47%108.27M-21.47%108.27M-50.51%109.64M-46.94%76.37M-43.88%104.42M
Free cash flow -10.21%239.53M177.86%56.59M-66.66%47.44M-57.80%72.25M143.73%63.24M-53.43%266.78M-180.12%-72.69M59.39%142.3M-16.96%171.22M-86.10%25.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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