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Enhabit Inc

EHAB

8.060USD

+0.340+4.40%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

407.84MMarket Cap

LossP/E TTM



Enhabit Inc

8.060

+0.340+4.40%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

10.42%10.60M

3.47%17.90M

-241.38%-4.10M

350.79%28.40M

0.00%9.60M

-41.55%17.30M

-29.27%2.90M

530.00%6.30M

-71.43%9.60M

-28.50%29.60M

-82.25%4.10M

-84.85%1.00M

-54.10%33.60M

102.94%41.40M

--23.10M

--6.60M

--73.20M

--20.40M

Net income from continuing operations

1325.00%5.70M

1944.44%18.40M

-676.27%-45.80M

-4877.27%-109.50M

100.54%400.00K

-71.88%900.00K

93.77%-5.90M

-124.72%-2.20M

-456.25%-74.10M

-88.01%3.20M

-417.79%-94.70M

-59.55%8.90M

-36.59%20.80M

-5.65%26.70M

--29.80M

--22.00M

--32.80M

--28.30M

Operating gains losses

-25.00%5.70M

-19.23%6.30M

701.30%61.70M

1407.79%116.10M

-91.87%7.60M

0.00%7.80M

-93.44%7.70M

-3.75%7.70M

1040.24%93.50M

-8.24%7.80M

1203.33%117.30M

-14.89%8.00M

-12.77%8.20M

-6.59%8.50M

--9.00M

--9.40M

--9.10M

Deferred tax

316.67%1.30M

340.00%1.20M

-486.67%-5.80M

157.14%1.20M

94.69%-600.00K

-266.67%-500.00K

183.33%1.50M

-90.91%-2.10M

-841.67%-11.30M

250.00%300.00K

-123.08%-1.80M

-1000.00%-1.10M

-500.00%-1.20M

-133.33%-200.00K

--7.80M

---100.00K

--300.00K

--600.00K

Other non-cash items

-20.00%400.00K

300.00%400.00K

--500.00K

-166.67%-200.00K

-54.55%500.00K

-66.67%100.00K

-100.00%0.00

-66.67%300.00K

375.00%1.10M

250.00%300.00K

114.81%400.00K

228.57%900.00K

78.95%-400.00K

---200.00K

---2.70M

---700.00K

---1.90M

--0.00

Change in working capital

-1120.00%-6.10M

-4.17%6.90M

-785.71%-18.60M

3500.00%17.00M

77.27%-500.00K

-56.36%7.20M

89.06%-2.10M

97.54%-500.00K

-144.00%-2.20M

211.32%16.50M

11.52%-19.20M

17.81%-20.30M

-84.18%5.00M

129.44%5.30M

---21.70M

---24.70M

--31.60M

---18.00M

-Change in receivables

-71.43%2.40M

-20.62%-11.70M

-46.88%1.70M

176.65%15.10M

-2.33%8.40M

-44.78%-9.70M

-38.46%3.20M

-756.67%-19.70M

-36.30%8.60M

-6600.00%-6.70M

477.78%5.20M

30.43%3.00M

104.55%13.50M

99.71%-100.00K

--900.00K

--2.30M

--6.60M

---34.60M

-Change in prepaid expenses

-22.73%1.70M

10.81%4.10M

-250.00%-2.80M

-100.00%0.00

100.00%2.20M

-79.56%3.70M

84.00%-800.00K

103.54%700.00K

200.00%1.10M

1231.25%18.10M

-5100.00%-5.00M

-3400.00%-19.80M

-83.33%-1.10M

-700.00%-1.60M

--100.00K

--600.00K

---600.00K

---200.00K

-Change in other current liabilities

-141.67%-1.00M

36.36%1.50M

-182.50%-3.30M

-595.24%-10.40M

-35.14%2.40M

111.70%1.10M

-49.37%4.00M

-61.11%2.10M

124.67%3.70M

-202.17%-9.40M

758.33%7.90M

124.77%5.40M

-200.00%-15.00M

8.24%9.20M

---1.20M

---21.80M

--15.00M

--8.50M

Cash from non-recurring investing activities

Cash from operating activities

10.42%10.60M

3.47%17.90M

-241.38%-4.10M

350.79%28.40M

0.00%9.60M

-41.55%17.30M

-29.27%2.90M

530.00%6.30M

-71.43%9.60M

-28.50%29.60M

-82.25%4.10M

-84.85%1.00M

-54.10%33.60M

102.94%41.40M

--23.10M

--6.60M

--73.20M

--20.40M

Investing cash flow

Net cash from continuing investing activities

171.43%1.90M

-83.33%300.00K

700.00%600.00K

-63.16%700.00K

-36.36%700.00K

200.00%1.80M

-100.26%-100.00K

533.33%1.90M

-59.26%1.10M

-73.91%600.00K

2141.18%38.10M

-62.50%300.00K

22.73%2.70M

155.56%2.30M

--1.70M

--800.00K

--2.20M

--900.00K

Capital expenditures

171.43%1.90M

-83.33%300.00K

700.00%600.00K

-63.16%700.00K

-36.36%700.00K

200.00%1.80M

-100.26%-100.00K

533.33%1.90M

-59.26%1.10M

-73.91%600.00K

2141.18%38.10M

-62.50%300.00K

22.73%2.70M

155.56%2.30M

--1.70M

--800.00K

--2.20M

--900.00K

Net cash flow from disposal of fixed assets

171.43%1.90M

-83.33%300.00K

50.00%600.00K

-50.00%700.00K

-36.36%700.00K

200.00%1.80M

-77.78%400.00K

75.00%1.40M

-50.00%1.10M

-73.91%600.00K

350.00%1.80M

-55.56%800.00K

83.33%2.20M

155.56%2.30M

--400.00K

--1.80M

--1.20M

--900.00K

Net cash flow from intangible asset transactions

----

-101.38%-500.00K

200.00%500.00K

----

2692.31%36.30M

50.00%-500.00K

-50.00%500.00K

----

--1.30M

---1.00M

--1.00M

----

Net cash flow from business transactions

----

--0.00

100.00%0.00

--0.00

---2.80M

----

--0.00

----

---19.80M

--0.00

---97.70M

----

Net cash flow from investment products

--0.00

--21.00M

----

Net cash flow from other investing activities

0.00%100.00K

-85.71%100.00K

-25.00%300.00K

200.00%300.00K

-66.67%100.00K

250.00%700.00K

500.00%400.00K

133.33%100.00K

-50.00%300.00K

-77.78%200.00K

-105.00%-100.00K

50.00%-300.00K

-73.91%600.00K

350.00%900.00K

--2.00M

---600.00K

--2.30M

--200.00K

Cash from non-current investing activities

Net cash flow from investing activities

-200.00%-1.80M

1990.91%20.80M

-160.00%-300.00K

77.78%-400.00K

25.00%-600.00K

65.63%-1.10M

101.31%500.00K

-200.00%-1.80M

61.90%-800.00K

-128.57%-3.20M

-95.90%-38.20M

57.14%-600.00K

97.85%-2.10M

-100.00%-1.40M

---19.50M

---1.40M

---97.60M

---700.00K

Financing cash flow

Cash flow from continuous financing activities

41.21%-10.70M

-327.27%-28.20M

-44.32%-12.70M

-86.21%-10.80M

-52.94%-18.20M

52.86%-6.60M

-165.67%-8.80M

6.45%-5.80M

-1290.00%-11.90M

47.76%-14.00M

149.63%13.40M

54.07%-6.20M

-95.90%1.00M

-34.00%-26.80M

---27.00M

---13.50M

--24.40M

---20.00M

Net cash flow from debt Issuance/repayment

28.67%-10.70M

-330.00%-25.80M

-134.48%-13.60M

-72.41%-10.00M

-38.89%-15.00M

45.45%-6.00M

-141.43%-5.80M

3.33%-5.80M

-101.90%-10.80M

-685.71%-11.00M

975.00%14.00M

-215.79%-6.00M

30015.79%568.40M

22.22%-1.40M

---1.60M

---1.90M

---1.80M

Net cash flow from other financing activities

110.00%100.00K

-150.00%-1.50M

204.35%2.40M

---800.00K

9.09%-1.00M

-20.00%-600.00K

-283.33%-2.30M

100.00%0.00

99.81%-1.10M

97.99%-500.00K

97.46%-600.00K

93.02%-900.00K

-2177.66%-567.20M

-39.11%-24.90M

---23.60M

---12.90M

--27.30M

---17.90M

Net cash from non-recurrent financing activities

Net cash from financing activities

41.21%-10.70M

-327.27%-28.20M

-44.32%-12.70M

-86.21%-10.80M

-52.94%-18.20M

52.86%-6.60M

-165.67%-8.80M

6.45%-5.80M

-1290.00%-11.90M

47.76%-14.00M

149.63%13.40M

54.07%-6.20M

-95.90%1.00M

-34.00%-26.80M

---27.00M

---13.50M

--24.40M

---20.00M

Net cash flow

Beginning cash balance

3.55%40.80M

1.68%30.30M

34.66%47.40M

-17.26%30.20M

-0.51%39.40M

9.56%29.80M

-26.51%35.20M

-32.03%36.50M

86.79%39.60M

240.00%27.20M

52.55%47.90M

35.26%53.70M

-46.60%21.20M

-80.00%8.00M

--31.40M

--39.70M

--40.00M

Current period cash flow changes

79.35%-1.90M

9.38%10.50M

-216.67%-17.10M

1423.08%17.20M

-196.77%-9.20M

-22.58%9.60M

73.91%-5.40M

77.59%-1.30M

-109.54%-3.10M

-6.06%12.40M

11.54%-20.70M

30.12%-5.80M

--32.50M

4500.00%13.20M

---23.40M

---8.30M

--0.00

---300.00K

Ending cash balance

28.81%38.90M

3.55%40.80M

1.68%30.30M

34.66%47.40M

-17.26%30.20M

-0.51%39.40M

9.56%29.80M

-26.51%35.20M

-32.03%36.50M

86.79%39.60M

240.00%27.20M

52.55%47.90M

35.26%53.70M

-46.60%21.20M

--8.00M

--31.40M

--39.70M

Free cash flow

-2.25%8.70M

13.55%17.60M

-256.67%-4.70M

529.55%27.70M

4.71%8.90M

-46.55%15.50M

108.82%3.00M

528.57%4.40M

-72.49%8.50M

-25.83%29.00M

-258.88%-34.00M

-87.93%700.00K

-56.48%30.90M

100.51%39.10M

--21.40M

--5.80M

--71.00M

--19.50M

Currency unit

USD

Audit opinions

KeyAI

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