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Enhabit Inc

EHAB

6.625USD

+0.105+1.61%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

335.23MValor de mercado

PerdaP/L TTM



Enhabit Inc

6.625

+0.105+1.61%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

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

Ganho/perda operacional

-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

Imposto de renda diferido

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

Itens não monetários

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

Capital de giro (var.)

-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

-Recebíveis (var.)

-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

-Antecipadas (var.)

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

-Outros passivos (CP) (var.)

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

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

-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

Ativos intangíveis (líquido)

----

-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

----

Transações de negócios

----

--0.00

100.00%0.00

--0.00

---2.80M

----

--0.00

----

---19.80M

--0.00

---97.70M

----

Produtos de investimento

--21.00M

----

Outros investimentos

-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

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

-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

Outros financiamentos

-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

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

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

Variação do caixa

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

Caixa final

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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

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