US Stock MarketDetailed Quotes

EHAB Enhabit

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  • 7.480
  • -0.090-1.19%
Close Oct 4 16:00 ET
  • 7.480
  • 0.0000.00%
Post 16:20 ET
376.12MMarket Cap-44000P/E (TTM)

Enhabit Key Stats

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
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
-84.85%1M
Net income from continuing operations
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
-59.55%8.9M
Depreciation and amortization
-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
-14.89%8M
Deferred tax
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
-1,000.00%-1.1M
Other non cash items
-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
280.00%900K
Change In working capital
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
17.81%-20.3M
-Change in receivables
-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
30.43%3M
-Change in prepaid assets
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
-3,400.00%-19.8M
-Change in payables and accrued expense
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
-53.45%-8.9M
-Change in other current liabilities
-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
124.77%5.4M
Cash from discontinued investing activities
Operating cash flow
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
-84.85%1M
Investing cash flow
Cash flow from continuing investing activities
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
57.14%-600K
Net PPE purchase and sale
36.36%-700K
-200.00%-1.8M
50.70%-3.5M
77.78%-400K
-75.00%-1.4M
50.00%-1.1M
73.91%-600K
-65.12%-7.1M
-350.00%-1.8M
55.56%-800K
Net business purchase and sale
--0
--0
92.29%-2.8M
--0
--0
--0
---2.8M
69.11%-36.3M
-83.33%-36.3M
--0
Net other investing changes
-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
133.33%200K
Cash from discontinued investing activities
Investing cash flow
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
57.14%-600K
Financing cash flow
Cash flow from continuing financing activities
-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
54.07%-6.2M
Net issuance payments of debt
-55.56%-14M
45.45%-6M
-105.81%-33.4M
-141.43%-5.8M
-26.67%-7.6M
-101.58%-9M
-685.71%-11M
8,086.11%575M
975.00%14M
-215.79%-6M
Cash dividends paid
----
----
--0
--0
----
----
----
-324.98%-654.9M
--0
--0
Net other financing activities
-44.83%-4.2M
80.00%-600K
-111.58%-7.1M
-400.00%-3M
1,000.00%1.8M
-109.15%-2.9M
-109.87%-3M
-51.04%61.3M
-101.71%-600K
-102.56%-200K
Cash from discontinued financing activities
Financing cash flow
-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
54.07%-6.2M
Net cash flow
Beginning cash position
-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
35.26%53.7M
Current changes in cash
-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
30.12%-5.8M
End cash Position
-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
52.55%47.9M
Free cash flow
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
-96.55%200K
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 0.00%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-84.85%1M
Net income from continuing operations 100.54%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-59.55%8.9M
Depreciation and amortization -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-14.89%8M
Deferred tax 94.69%-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-1,000.00%-1.1M
Other non cash items -54.55%500K-66.67%100K142.86%1.7M--0-66.67%300K375.00%1.1M250.00%300K112.50%700K113.33%400K280.00%900K
Change In working capital 77.27%-500K-56.36%7.2M140.07%11.7M89.06%-2.1M97.54%-500K-144.00%-2.2M211.32%16.5M10.98%-29.2M11.52%-19.2M17.81%-20.3M
-Change in receivables -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%5.2M30.43%3M
-Change in prepaid assets 100.00%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-3,400.00%-19.8M
-Change in payables and accrued expense 13.46%-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-53.45%-8.9M
-Change in other current liabilities -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%7.9M124.77%5.4M
Cash from discontinued investing activities
Operating cash flow 0.00%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-84.85%1M
Investing cash flow
Cash flow from continuing investing activities 25.00%-600K65.63%-1.1M87.47%-5.3M101.31%500K-200.00%-1.8M61.90%-800K-128.57%-3.2M64.51%-42.3M-95.90%-38.2M57.14%-600K
Net PPE purchase and sale 36.36%-700K-200.00%-1.8M50.70%-3.5M77.78%-400K-75.00%-1.4M50.00%-1.1M73.91%-600K-65.12%-7.1M-350.00%-1.8M55.56%-800K
Net business purchase and sale --0--092.29%-2.8M--0--0--0---2.8M69.11%-36.3M-83.33%-36.3M--0
Net other investing changes -66.67%100K250.00%700K-9.09%1M500.00%400K-50.00%100K200.00%300K-77.78%200K-57.69%1.1M-114.29%-100K133.33%200K
Cash from discontinued investing activities
Investing cash flow 25.00%-600K65.63%-1.1M87.47%-5.3M101.31%500K-200.00%-1.8M61.90%-800K-128.57%-3.2M64.51%-42.3M-95.90%-38.2M57.14%-600K
Financing cash flow
Cash flow from continuing financing activities -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%13.4M54.07%-6.2M
Net issuance payments of debt -55.56%-14M45.45%-6M-105.81%-33.4M-141.43%-5.8M-26.67%-7.6M-101.58%-9M-685.71%-11M8,086.11%575M975.00%14M-215.79%-6M
Cash dividends paid ----------0--0-------------324.98%-654.9M--0--0
Net other financing activities -44.83%-4.2M80.00%-600K-111.58%-7.1M-400.00%-3M1,000.00%1.8M-109.15%-2.9M-109.87%-3M-51.04%61.3M-101.71%-600K-102.56%-200K
Cash from discontinued financing activities
Financing cash flow -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%13.4M54.07%-6.2M
Net cash flow
Beginning cash position -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%47.9M35.26%53.7M
Current changes in cash -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%-20.7M30.12%-5.8M
End cash Position -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%27.2M52.55%47.9M
Free cash flow 4.71%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-96.55%200K
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

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