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Broadcom
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US Stock MarketDetailed Quotes
Encompass Health (EHC)
- 100.830
- -1.970-1.92%
Trading Jan 16 12:13 ET
10.15BMarket Cap19.06P/E (TTM)
102.225High100.435Low310.69KVolume102.185Open102.800Prev Close31.36MTurnover0.31%Turnover Ratio22.61P/E (Static)100.62MShares127.76152wk High4.27P/B9.99BFloat Cap91.94452wk Low0.70Dividend TTM99.12MShs Float127.761Historical High0.69%Div Yield TTM1.74%Range %0.071Historical Low100.942Avg Price1Lot Size
Encompass Health (EHC) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.97%271.4M | 23.70%271.4M | 20.79%289.3M | 16.05%1.01B | 30.98%278.2M | 23.93%268.8M | 5.33%219.4M | 4.49%239.5M | 32.64%866.8M | 20.75%212.4M |
| Net income from continuing operations | 18.40%175M | 25.80%185.8M | 40.61%197M | 26.19%599.4M | 28.37%163.8M | 28.86%147.8M | 24.75%147.7M | 22.57%140.1M | 35.44%475M | 7.23%127.6M |
| Operating gains losses | ---- | ---- | ---- | 25.00%-2.4M | ---- | ---- | ---- | ---- | -113.33%-3.2M | ---- |
| Depreciation and amortization | 5.10%82.4M | 9.60%79.9M | 12.66%79.2M | 9.38%299.6M | 11.27%78M | 16.49%78.4M | 0.41%72.9M | 10.02%70.3M | 12.44%273.9M | 10.74%70.1M |
| Deferred tax | 0.00%-2.1M | -52.17%-3.5M | 35.38%8.8M | 174.36%10.7M | 26.47%8.6M | 34.38%-2.1M | 37.84%-2.3M | 62.50%6.5M | -86.02%3.9M | -80.90%6.8M |
| Other non cash items | --0 | -71.43%-1.2M | -84.56%2.3M | 65.99%24.4M | 131.91%10.9M | -110.14%-700K | -136.84%-700K | 1,141.67%14.9M | -51.00%14.7M | -76.85%4.7M |
| Change In working capital | -94.46%1.8M | 66.95%-3.9M | -368.75%-7.5M | -56.46%21.9M | 132.56%2.8M | 85.71%32.5M | -437.14%-11.8M | -104.22%-1.6M | 265.46%50.3M | 84.04%-8.6M |
| -Change in receivables | -110.99%-3.1M | 4.65%9M | -220.78%-24.7M | 113.39%3M | 39.44%-26.1M | 206.52%28.2M | 170.49%8.6M | -132.49%-7.7M | -32.54%-22.4M | -9.67%-43.1M |
| -Change in prepaid assets | ---- | ---- | ---- | -1,039.34%-57.3M | ---- | ---- | ---- | ---- | -23.75%6.1M | ---- |
| -Change in payables and accrued expense | -78.38%-39.6M | -107.14%-400K | 44.74%-2.1M | -54.12%23.4M | -5.19%43.8M | -2,875.00%-22.2M | 100.00%5.6M | -416.67%-3.8M | 276.47%51M | 3,200.00%46.2M |
| -Change in other current assets | -158.82%-3M | 46.91%-17.2M | 104.38%700K | ---- | ---- | 18.60%5.1M | -589.36%-32.4M | -332.43%-16M | ---- | ---- |
| -Change in other current liabilities | 121.96%47.5M | -26.56%4.7M | -28.19%18.6M | 238.46%52.8M | 95.89%-900K | 568.75%21.4M | -63.64%6.4M | 55.09%25.9M | 110.81%15.6M | -15.26%-21.9M |
| Cash from discontinued investing activities | 40.00%-600K | 40.00%-1.2M | 0.00%-700K | 80.63%-3.1M | 105.26%600K | 41.18%-1M | -25.00%-2M | 46.15%-700K | -130.59%-16M | -208.11%-11.4M |
| Operating cash flow | 1.12%270.8M | 24.29%270.2M | 20.85%288.6M | 17.87%1B | 38.71%278.8M | 24.44%267.8M | 5.18%217.4M | 4.78%238.8M | 20.54%850.8M | 16.72%201M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -24.64%-201.3M | -4.42%-165.4M | -22.21%-158.5M | -8.38%-653.3M | 2.11%-203.7M | 0.43%-161.5M | -23.27%-158.4M | -24.71%-129.7M | 3.32%-602.8M | -0.77%-208.1M |
| Net PPE purchase and sale | -26.85%-187.1M | 0.00%-156.9M | -17.00%-163.1M | -10.19%-642.5M | 6.14%-198.7M | 1.47%-147.5M | -28.71%-156.9M | -39.68%-139.4M | 0.17%-583.1M | -1.20%-211.7M |
| Net other investing changes | -1.43%-14.2M | -466.67%-8.5M | -52.58%4.6M | 45.18%-10.8M | -238.89%-5M | -12.00%-14M | 77.27%-1.5M | 330.95%9.7M | 50.00%-19.7M | 33.33%3.6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -24.64%-201.3M | -4.42%-165.4M | -22.21%-158.5M | -8.38%-653.3M | 2.11%-203.7M | 0.43%-161.5M | -23.27%-158.4M | -24.71%-129.7M | 3.86%-602.8M | -0.82%-208.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -26.48%-113.2M | -81.85%-90.2M | -221.18%-130.4M | -67.65%-330.6M | -404.68%-150.9M | -36.02%-89.5M | -14.02%-49.6M | 30.00%-40.6M | 70.16%-197.2M | -92.90%-29.9M |
| Net issuance payments of debt | 79.79%-28.6M | -70.23%-22.3M | ---20M | -190.52%-242M | -1,332.79%-87.4M | -424.07%-141.5M | 62.14%-13.1M | --0 | 83.28%-83.3M | -128.50%-6.1M |
| Net common stock issuance | -266.18%-24.9M | -47.02%-24.7M | ---32.1M | ---31.1M | ---7.5M | ---6.8M | ---16.8M | --0 | --0 | --0 |
| Cash dividends paid | -13.33%-17M | -14.77%-17.1M | -13.21%-18M | -3.97%-62.8M | -14.09%-17M | 0.00%-15M | 0.00%-14.9M | -1.92%-15.9M | 38.99%-60.4M | 0.00%-14.9M |
| Net other financing activities | -157.86%-42.7M | -443.75%-26.1M | -144.13%-60.3M | 109.91%5.3M | -338.20%-39M | 410.08%73.8M | -180.00%-4.8M | 7.84%-24.7M | 15.88%-53.5M | 59.55%-8.9M |
| Cash from discontinued financing activities | 0 | 0 | ||||||||
| Financing cash flow | -26.48%-113.2M | -81.85%-90.2M | -221.18%-130.4M | -67.65%-330.6M | -404.68%-150.9M | -36.02%-89.5M | -14.02%-49.6M | 30.00%-40.6M | -35.35%-197.2M | -81.21%-29.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.55%137.4M | -28.89%122.8M | 18.14%123.1M | 95.13%104.2M | 40.86%198.9M | 18.25%182.1M | 44.76%172.7M | 95.13%104.2M | -55.61%53.4M | 35.64%141.2M |
| Current changes in cash | -360.12%-43.7M | 55.32%14.6M | -100.44%-300K | -62.80%18.9M | -104.86%-75.8M | 231.25%16.8M | -72.91%9.4M | 3.95%68.5M | 175.93%50.8M | 27.02%-37M |
| End cash Position | -52.89%93.7M | -24.55%137.4M | -28.89%122.8M | 18.14%123.1M | 18.14%123.1M | 40.86%198.9M | 18.25%182.1M | 44.76%172.7M | 95.13%104.2M | 95.13%104.2M |
| Free cash flow | -30.42%83.7M | 87.27%113.3M | 26.26%125.5M | 34.59%360.3M | 848.60%80.1M | 83.66%120.3M | -28.66%60.5M | -22.40%99.4M | 119.97%267.7M | 71.08%-10.7M |
| 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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