US Stock MarketDetailed Quotes

EHAB Enhabit

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  • 7.730
  • +0.110+1.44%
Close Nov 29 13:00 ET
  • 7.730
  • 0.0000.00%
Post 13:02 ET
388.70MMarket Cap-3317P/E (TTM)

Enhabit Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
350.79%28.4M
0.00%9.6M
-41.55%17.3M
-39.58%48.4M
-29.27%2.9M
530.00%6.3M
-71.43%9.6M
-28.50%29.6M
-35.04%80.1M
-82.25%4.1M
Net income from continuing operations
-4,877.27%-109.5M
100.54%400K
-71.88%900K
-106.27%-79M
93.77%-5.9M
-124.72%-2.2M
-456.25%-74.1M
-88.01%3.2M
-133.92%-38.3M
-417.79%-94.7M
Depreciation and amortization
6.49%8.2M
-1.30%7.6M
0.00%7.8M
-6.36%30.9M
-7.23%7.7M
-3.75%7.7M
-6.10%7.7M
-8.24%7.8M
-10.57%33M
-7.78%8.3M
Deferred tax
157.14%1.2M
94.69%-600K
-266.67%-500K
-169.77%-11.6M
183.33%1.5M
-90.91%-2.1M
-841.67%-11.3M
250.00%300K
-150.00%-4.3M
-123.08%-1.8M
Other non cash items
-166.67%-200K
-54.55%500K
-66.67%100K
142.86%1.7M
--0
-66.67%300K
375.00%1.1M
250.00%300K
112.50%700K
113.33%400K
Change In working capital
3,500.00%17M
77.27%-500K
-56.36%7.2M
140.07%11.7M
89.06%-2.1M
97.54%-500K
-144.00%-2.2M
211.32%16.5M
10.98%-29.2M
11.52%-19.2M
-Change in receivables
176.65%15.1M
-2.33%8.4M
-44.78%-9.7M
-167.59%-14.6M
-38.46%3.2M
-756.67%-19.7M
-36.30%8.6M
-6,600.00%-6.7M
187.10%21.6M
477.78%5.2M
-Change in prepaid assets
--0
100.00%2.2M
-79.56%3.7M
169.45%19.1M
84.00%-800K
103.54%700K
200.00%1.1M
1,231.25%18.1M
-27,400.00%-27.5M
-5,100.00%-5M
-Change in payables and accrued expense
-25.00%12.3M
13.46%-13.5M
-16.55%12.1M
122.08%6.8M
68.86%-8.5M
284.27%16.4M
-305.26%-15.6M
759.09%14.5M
-266.67%-30.8M
-26.98%-27.3M
-Change in other current liabilities
-595.24%-10.4M
-35.14%2.4M
111.70%1.1M
-94.67%400K
-49.37%4M
-61.11%2.1M
124.67%3.7M
-202.17%-9.4M
1,400.00%7.5M
758.33%7.9M
Cash from discontinued investing activities
Operating cash flow
350.79%28.4M
0.00%9.6M
-41.55%17.3M
-39.58%48.4M
-29.27%2.9M
530.00%6.3M
-71.43%9.6M
-28.50%29.6M
-35.04%80.1M
-82.25%4.1M
Investing cash flow
Cash flow from continuing investing activities
77.78%-400K
25.00%-600K
65.63%-1.1M
87.47%-5.3M
101.31%500K
-200.00%-1.8M
61.90%-800K
-128.57%-3.2M
64.51%-42.3M
-95.90%-38.2M
Net PPE purchase and sale
63.16%-700K
36.36%-700K
-200.00%-1.8M
50.70%-3.5M
105.56%100K
-137.50%-1.9M
50.00%-1.1M
73.91%-600K
-65.12%-7.1M
-350.00%-1.8M
Net business purchase and sale
--0
--0
--0
92.29%-2.8M
--0
--0
--0
---2.8M
69.11%-36.3M
-83.33%-36.3M
Net other investing changes
200.00%300K
-66.67%100K
250.00%700K
-9.09%1M
500.00%400K
-50.00%100K
200.00%300K
-77.78%200K
-57.69%1.1M
-114.29%-100K
Cash from discontinued investing activities
Investing cash flow
77.78%-400K
25.00%-600K
65.63%-1.1M
87.47%-5.3M
101.31%500K
-200.00%-1.8M
61.90%-800K
-128.57%-3.2M
64.51%-42.3M
-95.90%-38.2M
Financing cash flow
Cash flow from continuing financing activities
-86.21%-10.8M
-52.94%-18.2M
52.86%-6.6M
-117.74%-40.5M
-165.67%-8.8M
6.45%-5.8M
-1,290.00%-11.9M
47.76%-14M
48.48%-18.6M
149.63%13.4M
Net issuance payments of debt
-100.00%-10M
-55.56%-14M
45.45%-6M
-105.81%-33.4M
-160.00%-8.4M
16.67%-5M
-101.58%-9M
-685.71%-11M
8,086.11%575M
975.00%14M
Cash dividends paid
----
----
----
--0
----
----
----
----
-324.98%-654.9M
--0
Net other financing activities
0.00%-800K
-44.83%-4.2M
80.00%-600K
-111.58%-7.1M
33.33%-400K
-300.00%-800K
-109.15%-2.9M
-109.87%-3M
-51.04%61.3M
-101.71%-600K
Cash from discontinued financing activities
Financing cash flow
-86.21%-10.8M
-52.94%-18.2M
52.86%-6.6M
-117.74%-40.5M
-165.67%-8.8M
6.45%-5.8M
-1,290.00%-11.9M
47.76%-14M
48.48%-18.6M
149.63%13.4M
Net cash flow
Beginning cash position
-17.26%30.2M
-0.51%39.4M
9.56%29.8M
240.00%27.2M
-26.51%35.2M
-32.03%36.5M
86.79%39.6M
240.00%27.2M
-80.00%8M
52.55%47.9M
Current changes in cash
1,423.08%17.2M
-196.77%-9.2M
-22.58%9.6M
-86.46%2.6M
73.91%-5.4M
77.59%-1.3M
-109.54%-3.1M
-6.06%12.4M
160.00%19.2M
11.54%-20.7M
End cash Position
34.66%47.4M
-17.26%30.2M
-0.51%39.4M
9.56%29.8M
9.56%29.8M
-26.51%35.2M
-32.03%36.5M
86.79%39.6M
240.00%27.2M
240.00%27.2M
Free cash flow
529.55%27.7M
4.71%8.9M
-46.55%15.5M
-38.49%44.9M
30.43%3M
2,100.00%4.4M
-72.93%8.5M
-25.83%29M
-38.66%73M
-89.87%2.3M
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
--
(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 350.79%28.4M0.00%9.6M-41.55%17.3M-39.58%48.4M-29.27%2.9M530.00%6.3M-71.43%9.6M-28.50%29.6M-35.04%80.1M-82.25%4.1M
Net income from continuing operations -4,877.27%-109.5M100.54%400K-71.88%900K-106.27%-79M93.77%-5.9M-124.72%-2.2M-456.25%-74.1M-88.01%3.2M-133.92%-38.3M-417.79%-94.7M
Depreciation and amortization 6.49%8.2M-1.30%7.6M0.00%7.8M-6.36%30.9M-7.23%7.7M-3.75%7.7M-6.10%7.7M-8.24%7.8M-10.57%33M-7.78%8.3M
Deferred tax 157.14%1.2M94.69%-600K-266.67%-500K-169.77%-11.6M183.33%1.5M-90.91%-2.1M-841.67%-11.3M250.00%300K-150.00%-4.3M-123.08%-1.8M
Other non cash items -166.67%-200K-54.55%500K-66.67%100K142.86%1.7M--0-66.67%300K375.00%1.1M250.00%300K112.50%700K113.33%400K
Change In working capital 3,500.00%17M77.27%-500K-56.36%7.2M140.07%11.7M89.06%-2.1M97.54%-500K-144.00%-2.2M211.32%16.5M10.98%-29.2M11.52%-19.2M
-Change in receivables 176.65%15.1M-2.33%8.4M-44.78%-9.7M-167.59%-14.6M-38.46%3.2M-756.67%-19.7M-36.30%8.6M-6,600.00%-6.7M187.10%21.6M477.78%5.2M
-Change in prepaid assets --0100.00%2.2M-79.56%3.7M169.45%19.1M84.00%-800K103.54%700K200.00%1.1M1,231.25%18.1M-27,400.00%-27.5M-5,100.00%-5M
-Change in payables and accrued expense -25.00%12.3M13.46%-13.5M-16.55%12.1M122.08%6.8M68.86%-8.5M284.27%16.4M-305.26%-15.6M759.09%14.5M-266.67%-30.8M-26.98%-27.3M
-Change in other current liabilities -595.24%-10.4M-35.14%2.4M111.70%1.1M-94.67%400K-49.37%4M-61.11%2.1M124.67%3.7M-202.17%-9.4M1,400.00%7.5M758.33%7.9M
Cash from discontinued investing activities
Operating cash flow 350.79%28.4M0.00%9.6M-41.55%17.3M-39.58%48.4M-29.27%2.9M530.00%6.3M-71.43%9.6M-28.50%29.6M-35.04%80.1M-82.25%4.1M
Investing cash flow
Cash flow from continuing investing activities 77.78%-400K25.00%-600K65.63%-1.1M87.47%-5.3M101.31%500K-200.00%-1.8M61.90%-800K-128.57%-3.2M64.51%-42.3M-95.90%-38.2M
Net PPE purchase and sale 63.16%-700K36.36%-700K-200.00%-1.8M50.70%-3.5M105.56%100K-137.50%-1.9M50.00%-1.1M73.91%-600K-65.12%-7.1M-350.00%-1.8M
Net business purchase and sale --0--0--092.29%-2.8M--0--0--0---2.8M69.11%-36.3M-83.33%-36.3M
Net other investing changes 200.00%300K-66.67%100K250.00%700K-9.09%1M500.00%400K-50.00%100K200.00%300K-77.78%200K-57.69%1.1M-114.29%-100K
Cash from discontinued investing activities
Investing cash flow 77.78%-400K25.00%-600K65.63%-1.1M87.47%-5.3M101.31%500K-200.00%-1.8M61.90%-800K-128.57%-3.2M64.51%-42.3M-95.90%-38.2M
Financing cash flow
Cash flow from continuing financing activities -86.21%-10.8M-52.94%-18.2M52.86%-6.6M-117.74%-40.5M-165.67%-8.8M6.45%-5.8M-1,290.00%-11.9M47.76%-14M48.48%-18.6M149.63%13.4M
Net issuance payments of debt -100.00%-10M-55.56%-14M45.45%-6M-105.81%-33.4M-160.00%-8.4M16.67%-5M-101.58%-9M-685.71%-11M8,086.11%575M975.00%14M
Cash dividends paid --------------0-----------------324.98%-654.9M--0
Net other financing activities 0.00%-800K-44.83%-4.2M80.00%-600K-111.58%-7.1M33.33%-400K-300.00%-800K-109.15%-2.9M-109.87%-3M-51.04%61.3M-101.71%-600K
Cash from discontinued financing activities
Financing cash flow -86.21%-10.8M-52.94%-18.2M52.86%-6.6M-117.74%-40.5M-165.67%-8.8M6.45%-5.8M-1,290.00%-11.9M47.76%-14M48.48%-18.6M149.63%13.4M
Net cash flow
Beginning cash position -17.26%30.2M-0.51%39.4M9.56%29.8M240.00%27.2M-26.51%35.2M-32.03%36.5M86.79%39.6M240.00%27.2M-80.00%8M52.55%47.9M
Current changes in cash 1,423.08%17.2M-196.77%-9.2M-22.58%9.6M-86.46%2.6M73.91%-5.4M77.59%-1.3M-109.54%-3.1M-6.06%12.4M160.00%19.2M11.54%-20.7M
End cash Position 34.66%47.4M-17.26%30.2M-0.51%39.4M9.56%29.8M9.56%29.8M-26.51%35.2M-32.03%36.5M86.79%39.6M240.00%27.2M240.00%27.2M
Free cash flow 529.55%27.7M4.71%8.9M-46.55%15.5M-38.49%44.9M30.43%3M2,100.00%4.4M-72.93%8.5M-25.83%29M-38.66%73M-89.87%2.3M
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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