US Stock MarketDetailed Quotes

Enhabit (EHAB)

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13.800
+0.010+0.07%

Close May 14 15:59 ET

13.800
0.0000.00%

Post 16:10 ET

706.91MMarket Cap-172.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Enhabit (EHAB) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

96.65%35.2M

38.09%70.7M

207.32%4.4M

33.10%37.8M

10.42%10.6M

3.47%17.9M

5.79%51.2M

-241.38%-4.1M

350.79%28.4M

0.00%9.6M

Net income from continuing operations

8.15%19.9M

98.31%-2.6M

16.38%-38.3M

110.59%11.6M

1,325.00%5.7M

1,944.44%18.4M

-94.94%-154M

-676.27%-45.8M

-4,877.27%-109.5M

100.54%400K

Operating gains losses

100.52%100K

---19.2M

--100K

--0

---19.3M

----

Depreciation and amortization

-26.98%4.6M

-28.57%22.5M

-36.71%5M

-32.93%5.5M

-25.00%5.7M

-19.23%6.3M

1.94%31.5M

2.60%7.9M

6.49%8.2M

-1.30%7.6M

Deferred tax

41.67%1.7M

--0

56.90%-2.5M

--0

316.67%1.3M

340.00%1.2M

50.86%-5.7M

-486.67%-5.8M

157.14%1.2M

94.69%-600K

Other non cash items

475.00%2.3M

111.11%1.9M

0.00%500K

400.00%600K

-20.00%400K

300.00%400K

-47.06%900K

--500K

-166.67%-200K

-54.55%500K

Change In working capital

-60.87%2.7M

-25.49%3.8M

19.89%-14.9M

5.29%17.9M

-1,120.00%-6.1M

-4.17%6.9M

-56.41%5.1M

-785.71%-18.6M

3,500.00%17M

77.27%-500K

-Change in receivables

11.11%-10.4M

-66.45%5.2M

176.47%4.7M

-35.10%9.8M

-71.43%2.4M

-20.62%-11.7M

206.16%15.5M

-46.88%1.7M

176.65%15.1M

-2.33%8.4M

-Change in prepaid assets

-34.15%2.7M

-174.19%-2.3M

-257.14%-10M

--1.9M

-22.73%1.7M

10.81%4.1M

-83.77%3.1M

-250.00%-2.8M

--0

100.00%2.2M

-Change in payables and accrued expense

-23.85%9.9M

290.91%6.3M

48.59%-7.3M

-20.33%9.8M

31.85%-9.2M

7.44%13M

-148.53%-3.3M

-67.06%-14.2M

-25.00%12.3M

13.46%-13.5M

-Change in other current liabilities

-66.67%500K

47.06%-5.4M

30.30%-2.3M

65.38%-3.6M

-141.67%-1M

36.36%1.5M

-2,650.00%-10.2M

-182.50%-3.3M

-595.24%-10.4M

-35.14%2.4M

Cash from discontinued investing activities

Operating cash flow

96.65%35.2M

38.09%70.7M

207.32%4.4M

33.10%37.8M

10.42%10.6M

3.47%17.9M

5.79%51.2M

-241.38%-4.1M

350.79%28.4M

0.00%9.6M

Investing cash flow

Cash flow from continuing investing activities

-112.50%-2.6M

795.83%16.7M

-200.00%-900K

-250.00%-1.4M

-200.00%-1.8M

1,990.91%20.8M

54.72%-2.4M

-160.00%-300K

77.78%-400K

25.00%-600K

Net PPE purchase and sale

-733.33%-2.5M

-28.95%-4.9M

-83.33%-1.1M

-128.57%-1.6M

-171.43%-1.9M

83.33%-300K

-8.57%-3.8M

-700.00%-600K

63.16%-700K

36.36%-700K

Net business purchase and sale

----

--0

----

--0

Net investment purchase and sale

--0

--21M

--0

--21M

--0

Net other investing changes

-200.00%-100K

-57.14%600K

-33.33%200K

0.00%100K

-85.71%100K

40.00%1.4M

-25.00%300K

200.00%300K

-66.67%100K

Cash from discontinued investing activities

Investing cash flow

-112.50%-2.6M

795.83%16.7M

-200.00%-900K

-250.00%-1.4M

-200.00%-1.8M

1,990.91%20.8M

54.72%-2.4M

-160.00%-300K

77.78%-400K

25.00%-600K

Financing cash flow

Cash flow from continuing financing activities

5.67%-26.6M

-49.48%-72.2M

-33.07%-16.9M

-51.85%-16.4M

41.21%-10.7M

-327.27%-28.2M

-19.26%-48.3M

-44.32%-12.7M

-86.21%-10.8M

-52.94%-18.2M

Net issuance payments of debt

20.16%-20.6M

-55.28%-67.7M

-41.82%-15.6M

-44.44%-15.6M

32.28%-10.7M

-330.00%-25.8M

-30.54%-43.6M

-30.95%-11M

-116.00%-10.8M

-75.56%-15.8M

Cash dividends paid

----

--0

----

Net other financing activities

-150.00%-6M

4.26%-4.5M

23.53%-1.3M

---800K

--0

-300.00%-2.4M

33.80%-4.7M

-325.00%-1.7M

--0

17.24%-2.4M

Cash from discontinued financing activities

Financing cash flow

5.67%-26.6M

-49.48%-72.2M

-33.07%-16.9M

-51.85%-16.4M

41.21%-10.7M

-327.27%-28.2M

-19.26%-48.3M

-44.32%-12.7M

-86.21%-10.8M

-52.94%-18.2M

Net cash flow

Beginning cash position

50.17%45.5M

1.68%30.3M

24.26%58.9M

28.81%38.9M

3.55%40.8M

1.68%30.3M

9.56%29.8M

34.66%47.4M

-17.26%30.2M

-0.51%39.4M

Current changes in cash

-42.86%6M

2,940.00%15.2M

21.64%-13.4M

16.28%20M

79.35%-1.9M

9.38%10.5M

-80.77%500K

-216.67%-17.1M

1,423.08%17.2M

-196.77%-9.2M

End cash Position

26.23%51.5M

50.17%45.5M

24.26%58.9M

28.81%38.9M

3.55%40.8M

1.68%30.3M

34.66%47.4M

-17.26%30.2M

Free cash flow

85.80%32.7M

38.82%65.8M

170.21%3.3M

30.69%36.2M

-2.25%8.7M

13.55%17.6M

5.57%47.4M

-256.67%-4.7M

529.55%27.7M

4.71%8.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	96.65%35.2M	38.09%70.7M	207.32%4.4M	33.10%37.8M	10.42%10.6M	3.47%17.9M	5.79%51.2M	-241.38%-4.1M	350.79%28.4M	0.00%9.6M
Net income from continuing operations	8.15%19.9M	98.31%-2.6M	16.38%-38.3M	110.59%11.6M	1,325.00%5.7M	1,944.44%18.4M	-94.94%-154M	-676.27%-45.8M	-4,877.27%-109.5M	100.54%400K
Operating gains losses	100.52%100K	---19.2M	--100K	--0	--0	---19.3M	----	----	----	----
Depreciation and amortization	-26.98%4.6M	-28.57%22.5M	-36.71%5M	-32.93%5.5M	-25.00%5.7M	-19.23%6.3M	1.94%31.5M	2.60%7.9M	6.49%8.2M	-1.30%7.6M
Deferred tax	41.67%1.7M	--0	56.90%-2.5M	--0	316.67%1.3M	340.00%1.2M	50.86%-5.7M	-486.67%-5.8M	157.14%1.2M	94.69%-600K
Other non cash items	475.00%2.3M	111.11%1.9M	0.00%500K	400.00%600K	-20.00%400K	300.00%400K	-47.06%900K	--500K	-166.67%-200K	-54.55%500K
Change In working capital	-60.87%2.7M	-25.49%3.8M	19.89%-14.9M	5.29%17.9M	-1,120.00%-6.1M	-4.17%6.9M	-56.41%5.1M	-785.71%-18.6M	3,500.00%17M	77.27%-500K
-Change in receivables	11.11%-10.4M	-66.45%5.2M	176.47%4.7M	-35.10%9.8M	-71.43%2.4M	-20.62%-11.7M	206.16%15.5M	-46.88%1.7M	176.65%15.1M	-2.33%8.4M
-Change in prepaid assets	-34.15%2.7M	-174.19%-2.3M	-257.14%-10M	--1.9M	-22.73%1.7M	10.81%4.1M	-83.77%3.1M	-250.00%-2.8M	--0	100.00%2.2M
-Change in payables and accrued expense	-23.85%9.9M	290.91%6.3M	48.59%-7.3M	-20.33%9.8M	31.85%-9.2M	7.44%13M	-148.53%-3.3M	-67.06%-14.2M	-25.00%12.3M	13.46%-13.5M
-Change in other current liabilities	-66.67%500K	47.06%-5.4M	30.30%-2.3M	65.38%-3.6M	-141.67%-1M	36.36%1.5M	-2,650.00%-10.2M	-182.50%-3.3M	-595.24%-10.4M	-35.14%2.4M
Cash from discontinued investing activities
Operating cash flow	96.65%35.2M	38.09%70.7M	207.32%4.4M	33.10%37.8M	10.42%10.6M	3.47%17.9M	5.79%51.2M	-241.38%-4.1M	350.79%28.4M	0.00%9.6M
Investing cash flow
Cash flow from continuing investing activities	-112.50%-2.6M	795.83%16.7M	-200.00%-900K	-250.00%-1.4M	-200.00%-1.8M	1,990.91%20.8M	54.72%-2.4M	-160.00%-300K	77.78%-400K	25.00%-600K
Net PPE purchase and sale	-733.33%-2.5M	-28.95%-4.9M	-83.33%-1.1M	-128.57%-1.6M	-171.43%-1.9M	83.33%-300K	-8.57%-3.8M	-700.00%-600K	63.16%-700K	36.36%-700K
Net business purchase and sale	----	--0	----	----	----	----	--0	--0	--0	--0
Net investment purchase and sale	--0	--21M	--0	--0	--0	--21M	--0	--0	--0	--0
Net other investing changes	-200.00%-100K	-57.14%600K	-33.33%200K	-33.33%200K	0.00%100K	-85.71%100K	40.00%1.4M	-25.00%300K	200.00%300K	-66.67%100K
Cash from discontinued investing activities
Investing cash flow	-112.50%-2.6M	795.83%16.7M	-200.00%-900K	-250.00%-1.4M	-200.00%-1.8M	1,990.91%20.8M	54.72%-2.4M	-160.00%-300K	77.78%-400K	25.00%-600K
Financing cash flow
Cash flow from continuing financing activities	5.67%-26.6M	-49.48%-72.2M	-33.07%-16.9M	-51.85%-16.4M	41.21%-10.7M	-327.27%-28.2M	-19.26%-48.3M	-44.32%-12.7M	-86.21%-10.8M	-52.94%-18.2M
Net issuance payments of debt	20.16%-20.6M	-55.28%-67.7M	-41.82%-15.6M	-44.44%-15.6M	32.28%-10.7M	-330.00%-25.8M	-30.54%-43.6M	-30.95%-11M	-116.00%-10.8M	-75.56%-15.8M
Cash dividends paid	----	----	----	----	----	----	--0	----	----	----
Net other financing activities	-150.00%-6M	4.26%-4.5M	23.53%-1.3M	---800K	--0	-300.00%-2.4M	33.80%-4.7M	-325.00%-1.7M	--0	17.24%-2.4M
Cash from discontinued financing activities
Financing cash flow	5.67%-26.6M	-49.48%-72.2M	-33.07%-16.9M	-51.85%-16.4M	41.21%-10.7M	-327.27%-28.2M	-19.26%-48.3M	-44.32%-12.7M	-86.21%-10.8M	-52.94%-18.2M
Net cash flow
Beginning cash position	50.17%45.5M	1.68%30.3M	24.26%58.9M	28.81%38.9M	3.55%40.8M	1.68%30.3M	9.56%29.8M	34.66%47.4M	-17.26%30.2M	-0.51%39.4M
Current changes in cash	-42.86%6M	2,940.00%15.2M	21.64%-13.4M	16.28%20M	79.35%-1.9M	9.38%10.5M	-80.77%500K	-216.67%-17.1M	1,423.08%17.2M	-196.77%-9.2M
End cash Position	26.23%51.5M	50.17%45.5M	50.17%45.5M	24.26%58.9M	28.81%38.9M	3.55%40.8M	1.68%30.3M	1.68%30.3M	34.66%47.4M	-17.26%30.2M
Free cash flow	85.80%32.7M	38.82%65.8M	170.21%3.3M	30.69%36.2M	-2.25%8.7M	13.55%17.6M	5.57%47.4M	-256.67%-4.7M	529.55%27.7M	4.71%8.9M
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	--	--	--

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