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EHC Encompass Health

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101.120
+1.720+1.73%

Close Nov 22 16:00 ET

101.120
0.0000.00%

Post 16:48 ET

10.19BMarket Cap24.48P/E (TTM)

Encompass Health 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

23.93%268.8M

5.33%219.4M

4.49%239.5M

32.64%866.8M

20.75%212.4M

141.00%216.9M

1.56%208.3M

25.59%229.2M

15.73%653.5M

65.63%175.9M

Net income from continuing operations

28.86%147.8M

24.75%147.7M

22.57%140.1M

35.44%475M

7.23%127.6M

34.15%114.7M

97.99%118.4M

32.29%114.3M

-13.00%350.7M

29.07%119M

Operating gains losses

----

-113.33%-3.2M

----

37.50%-1.5M

-1,966.67%-16.8M

Depreciation and amortization

16.49%78.4M

0.41%72.9M

10.02%70.3M

12.44%273.9M

10.74%70.1M

8.37%67.3M

20.00%72.6M

10.75%63.9M

10.93%243.6M

11.64%63.3M

Deferred tax

34.38%-2.1M

37.84%-2.3M

62.50%6.5M

-86.02%3.9M

-80.90%6.8M

-166.67%-3.2M

57.95%-3.7M

73.91%4M

60.34%27.9M

125.32%35.6M

Other non cash items

-110.14%-700K

-136.84%-700K

1,141.67%14.9M

-51.00%14.7M

-76.85%4.7M

153.91%6.9M

-86.90%1.9M

-85.00%1.2M

476.92%30M

1,930.00%20.3M

Change In working capital

85.71%32.5M

-437.14%-11.8M

-104.22%-1.6M

265.46%50.3M

84.04%-8.6M

125.04%17.5M

-95.10%3.5M

72.27%37.9M

72.34%-30.4M

23.11%-53.9M

-Change in receivables

206.52%28.2M

170.49%8.6M

-132.49%-7.7M

-32.54%-22.4M

-9.67%-43.1M

53.33%9.2M

-237.08%-12.2M

216.00%23.7M

57.22%-16.9M

-37.41%-39.3M

-Change in prepaid assets

----

-23.75%6.1M

----

119.14%8M

----

-Change in payables and accrued expense

-2,875.00%-22.2M

100.00%5.6M

-416.67%-3.8M

276.47%51M

3,200.00%46.2M

102.29%800K

159.57%2.8M

-87.23%1.2M

-95.27%-28.9M

108.05%1.4M

-Change in other current assets

18.60%5.1M

-589.36%-32.4M

-332.43%-16M

----

4,200.00%4.3M

45.98%-4.7M

-127.21%-3.7M

----

-Change in other current liabilities

568.75%21.4M

-63.64%6.4M

55.09%25.9M

110.81%15.6M

-15.26%-21.9M

107.80%3.2M

-76.81%17.6M

296.47%16.7M

153.62%7.4M

-115.91%-19M

Cash from discontinued investing activities

41.18%-1M

-25.00%-2M

46.15%-700K

-130.59%-16M

-208.11%-11.4M

91.46%-1.7M

-104.05%-1.6M

-103.57%-1.3M

-65.39%52.3M

-121.02%-3.7M

Operating cash flow

24.44%267.8M

5.18%217.4M

4.78%238.8M

20.54%850.8M

16.72%201M

206.99%215.2M

-15.49%206.7M

4.11%227.9M

-1.40%705.8M

39.10%172.2M

Investing cash flow

Cash flow from continuing investing activities

0.43%-161.5M

-23.27%-158.4M

-24.71%-129.7M

3.32%-602.8M

-0.77%-208.1M

6.89%-162.2M

-6.11%-128.5M

14.54%-104M

-13.96%-623.5M

-2.69%-206.5M

Net PPE purchase and sale

1.47%-147.5M

-28.71%-156.9M

-39.68%-139.4M

0.17%-583.1M

-1.20%-211.7M

-0.27%-149.7M

-8.16%-121.9M

11.60%-99.8M

-7.04%-584.1M

1.97%-209.2M

Net other investing changes

-12.00%-14M

77.27%-1.5M

330.95%9.7M

50.00%-19.7M

33.33%3.6M

49.80%-12.5M

21.43%-6.6M

52.27%-4.2M

-2,714.29%-39.4M

485.71%2.7M

Cash from discontinued investing activities

Investing cash flow

0.43%-161.5M

-23.27%-158.4M

-24.71%-129.7M

3.86%-602.8M

-0.82%-208.1M

6.94%-162.2M

-4.30%-128.5M

15.52%-104M

5.90%-627M

6.48%-206.4M

Financing cash flow

Cash flow from continuing financing activities

-36.02%-89.5M

-14.02%-49.6M

30.00%-40.6M

70.16%-197.2M

-92.90%-29.9M

-1,500.00%-65.8M

92.55%-43.5M

12.12%-58M

-187.43%-660.8M

-135.80%-15.5M

Net issuance payments of debt

-424.07%-141.5M

65.03%-12.1M

93.59%-1M

83.28%-83.3M

-128.50%-6.1M

-178.03%-27M

93.77%-34.6M

-1,518.18%-15.6M

-742.98%-498.2M

-71.39%21.4M

Net common stock issuance

---6.8M

----

--0

----

Cash dividends paid

0.00%-15M

0.00%-14.9M

-1.92%-15.9M

38.99%-60.4M

0.00%-14.9M

46.04%-15M

46.40%-14.9M

45.26%-15.6M

11.76%-99M

46.21%-14.9M

Net other financing activities

410.08%73.8M

-196.67%-5.8M

11.57%-23.7M

15.88%-53.5M

59.55%-8.9M

-1,033.33%-23.8M

766.67%6M

30.57%-26.8M

-8.53%-63.6M

-478.95%-22M

Cash from discontinued financing activities

5,150.00%515.1M

0.00%-1M

Financing cash flow

-36.02%-89.5M

-14.02%-49.6M

30.00%-40.6M

-35.35%-197.2M

-81.21%-29.9M

-34.29%-65.8M

-125.39%-43.5M

4.76%-58M

39.32%-145.7M

-139.01%-16.5M

Net cash flow

Beginning cash position

18.25%182.1M

44.76%172.7M

95.13%104.2M

-55.61%53.4M

35.64%141.2M

-40.15%154M

-23.13%119.3M

-55.61%53.4M

-61.31%120.3M

-40.48%104.1M

Current changes in cash

231.25%16.8M

-72.91%9.4M

3.95%68.5M

175.93%50.8M

27.02%-37M

91.64%-12.8M

-66.01%34.7M

88.83%65.9M

64.90%-66.9M

7.14%-50.7M

End cash Position

40.86%198.9M

18.25%182.1M

44.76%172.7M

95.13%104.2M

35.64%141.2M

-40.15%154M

-23.13%119.3M

-55.61%53.4M

Free cash flow

83.66%120.3M

-28.66%60.5M

-22.40%99.4M

119.97%267.7M

71.08%-10.7M

182.70%65.5M

-35.71%84.8M

20.85%128.1M

-28.45%121.7M

52.38%-37M

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	23.93%268.8M	5.33%219.4M	4.49%239.5M	32.64%866.8M	20.75%212.4M	141.00%216.9M	1.56%208.3M	25.59%229.2M	15.73%653.5M	65.63%175.9M
Net income from continuing operations	28.86%147.8M	24.75%147.7M	22.57%140.1M	35.44%475M	7.23%127.6M	34.15%114.7M	97.99%118.4M	32.29%114.3M	-13.00%350.7M	29.07%119M
Operating gains losses	----	----	----	-113.33%-3.2M	----	----	----	----	37.50%-1.5M	-1,966.67%-16.8M
Depreciation and amortization	16.49%78.4M	0.41%72.9M	10.02%70.3M	12.44%273.9M	10.74%70.1M	8.37%67.3M	20.00%72.6M	10.75%63.9M	10.93%243.6M	11.64%63.3M
Deferred tax	34.38%-2.1M	37.84%-2.3M	62.50%6.5M	-86.02%3.9M	-80.90%6.8M	-166.67%-3.2M	57.95%-3.7M	73.91%4M	60.34%27.9M	125.32%35.6M
Other non cash items	-110.14%-700K	-136.84%-700K	1,141.67%14.9M	-51.00%14.7M	-76.85%4.7M	153.91%6.9M	-86.90%1.9M	-85.00%1.2M	476.92%30M	1,930.00%20.3M
Change In working capital	85.71%32.5M	-437.14%-11.8M	-104.22%-1.6M	265.46%50.3M	84.04%-8.6M	125.04%17.5M	-95.10%3.5M	72.27%37.9M	72.34%-30.4M	23.11%-53.9M
-Change in receivables	206.52%28.2M	170.49%8.6M	-132.49%-7.7M	-32.54%-22.4M	-9.67%-43.1M	53.33%9.2M	-237.08%-12.2M	216.00%23.7M	57.22%-16.9M	-37.41%-39.3M
-Change in prepaid assets	----	----	----	-23.75%6.1M	----	----	----	----	119.14%8M	----
-Change in payables and accrued expense	-2,875.00%-22.2M	100.00%5.6M	-416.67%-3.8M	276.47%51M	3,200.00%46.2M	102.29%800K	159.57%2.8M	-87.23%1.2M	-95.27%-28.9M	108.05%1.4M
-Change in other current assets	18.60%5.1M	-589.36%-32.4M	-332.43%-16M	----	----	4,200.00%4.3M	45.98%-4.7M	-127.21%-3.7M	----	----
-Change in other current liabilities	568.75%21.4M	-63.64%6.4M	55.09%25.9M	110.81%15.6M	-15.26%-21.9M	107.80%3.2M	-76.81%17.6M	296.47%16.7M	153.62%7.4M	-115.91%-19M
Cash from discontinued investing activities	41.18%-1M	-25.00%-2M	46.15%-700K	-130.59%-16M	-208.11%-11.4M	91.46%-1.7M	-104.05%-1.6M	-103.57%-1.3M	-65.39%52.3M	-121.02%-3.7M
Operating cash flow	24.44%267.8M	5.18%217.4M	4.78%238.8M	20.54%850.8M	16.72%201M	206.99%215.2M	-15.49%206.7M	4.11%227.9M	-1.40%705.8M	39.10%172.2M
Investing cash flow
Cash flow from continuing investing activities	0.43%-161.5M	-23.27%-158.4M	-24.71%-129.7M	3.32%-602.8M	-0.77%-208.1M	6.89%-162.2M	-6.11%-128.5M	14.54%-104M	-13.96%-623.5M	-2.69%-206.5M
Net PPE purchase and sale	1.47%-147.5M	-28.71%-156.9M	-39.68%-139.4M	0.17%-583.1M	-1.20%-211.7M	-0.27%-149.7M	-8.16%-121.9M	11.60%-99.8M	-7.04%-584.1M	1.97%-209.2M
Net other investing changes	-12.00%-14M	77.27%-1.5M	330.95%9.7M	50.00%-19.7M	33.33%3.6M	49.80%-12.5M	21.43%-6.6M	52.27%-4.2M	-2,714.29%-39.4M	485.71%2.7M
Cash from discontinued investing activities
Investing cash flow	0.43%-161.5M	-23.27%-158.4M	-24.71%-129.7M	3.86%-602.8M	-0.82%-208.1M	6.94%-162.2M	-4.30%-128.5M	15.52%-104M	5.90%-627M	6.48%-206.4M
Financing cash flow
Cash flow from continuing financing activities	-36.02%-89.5M	-14.02%-49.6M	30.00%-40.6M	70.16%-197.2M	-92.90%-29.9M	-1,500.00%-65.8M	92.55%-43.5M	12.12%-58M	-187.43%-660.8M	-135.80%-15.5M
Net issuance payments of debt	-424.07%-141.5M	65.03%-12.1M	93.59%-1M	83.28%-83.3M	-128.50%-6.1M	-178.03%-27M	93.77%-34.6M	-1,518.18%-15.6M	-742.98%-498.2M	-71.39%21.4M
Net common stock issuance	---6.8M	----	----	----	----	--0	----	----	----	----
Cash dividends paid	0.00%-15M	0.00%-14.9M	-1.92%-15.9M	38.99%-60.4M	0.00%-14.9M	46.04%-15M	46.40%-14.9M	45.26%-15.6M	11.76%-99M	46.21%-14.9M
Net other financing activities	410.08%73.8M	-196.67%-5.8M	11.57%-23.7M	15.88%-53.5M	59.55%-8.9M	-1,033.33%-23.8M	766.67%6M	30.57%-26.8M	-8.53%-63.6M	-478.95%-22M
Cash from discontinued financing activities				0					5,150.00%515.1M	0.00%-1M
Financing cash flow	-36.02%-89.5M	-14.02%-49.6M	30.00%-40.6M	-35.35%-197.2M	-81.21%-29.9M	-34.29%-65.8M	-125.39%-43.5M	4.76%-58M	39.32%-145.7M	-139.01%-16.5M
Net cash flow
Beginning cash position	18.25%182.1M	44.76%172.7M	95.13%104.2M	-55.61%53.4M	35.64%141.2M	-40.15%154M	-23.13%119.3M	-55.61%53.4M	-61.31%120.3M	-40.48%104.1M
Current changes in cash	231.25%16.8M	-72.91%9.4M	3.95%68.5M	175.93%50.8M	27.02%-37M	91.64%-12.8M	-66.01%34.7M	88.83%65.9M	64.90%-66.9M	7.14%-50.7M
End cash Position	40.86%198.9M	18.25%182.1M	44.76%172.7M	95.13%104.2M	95.13%104.2M	35.64%141.2M	-40.15%154M	-23.13%119.3M	-55.61%53.4M	-55.61%53.4M
Free cash flow	83.66%120.3M	-28.66%60.5M	-22.40%99.4M	119.97%267.7M	71.08%-10.7M	182.70%65.5M	-35.71%84.8M	20.85%128.1M	-28.45%121.7M	52.38%-37M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data