Encompass Health Corporation
EHC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $175 | $185 | $197 | $164 |
| Dep. & Amort. | $82 | $80 | $79 | $78 |
| Deferred Tax | -$2 | -$4 | $9 | $9 |
| Stock-Based Comp. | $14 | $14 | $10 | $13 |
| Change in WC | $2 | -$4 | -$8 | $3 |
| Other Non-Cash | -$0 | -$2 | $2 | $13 |
| Operating Cash Flow | $271 | $270 | $289 | $279 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$187 | -$157 | -$163 | -$199 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$38 | -$128 | $0 | $0 |
| Inv. Sales/Matur. | $28 | $121 | $11 | -$18 |
| Other Inv. Act. | -$4 | -$2 | -$6 | $13 |
| Investing Cash Flow | -$201 | -$165 | -$159 | -$204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29 | -$22 | -$20 | -$87 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | -$25 | -$32 | -$8 |
| Dividends Paid | -$17 | -$17 | -$18 | -$17 |
| Other Fin. Act. | -$43 | -$26 | -$60 | -$39 |
| Financing Cash Flow | -$113 | -$90 | -$130 | -$151 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$44 | $15 | -$0 | -$76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137 | $123 | $123 | $199 |
| End Cash | $94 | $137 | $123 | $123 |
| Free Cash Flow | $84 | $113 | $126 | $80 |