Encompass Health Corporation
EHC | NYSE
$137.03
+$1.13 (+0.83%)
Nov 2, 2026, 2:12 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 203.6M | 277.5M | 178.1M | 146.1M | 174.6M | 184.9M | 196.5M | 163.8M | 147.8M | 114.5M | 113M | 96.1M | 114.7M | 118.4M | 114.3M | 117.5M | 67M | 71.3M | 110.1M | 115.7M | 126.8M | 142.3M | 132.8M |
Depreciation & Amortization | 95.7M | 90.4M | 87.3M | 86.4M | 82.4M | 79.9M | 79.2M | 78M | 78.4M | 72.9M | 70.3M | 70.1M | 67.3M | 72.6M | 63.9M | 63.3M | 62.1M | 60.5M | 57.7M | 65.8M | 37M | 63.4M | 62.5M |
Stock-Based Compensation | 15M | 25.3M | n/a | 18.4M | 14.3M | 14.3M | 9.5M | 12.5M | 12.9M | 13.6M | 9.3M | 13.4M | 13.7M | 15.6M | 7.9M | 8.1M | 7.3M | 7.7M | 6.1M | 11.1M | 6.6M | 12M | 2.8M |
Other Working Capital | 51M | 3.9M | 21.4M | 200K | 35.1M | -12.5M | 19.3M | 27.3M | 4.7M | -26M | 9.9M | 22.5M | 12.5M | 12.9M | 13M | -17.2M | -81.6M | 65M | 5.1M | -69.5M | 115.9M | 22.3M | 4.8M |
Other Non-Cash Items | 3.4M | -123.5M | 73M | 81.2M | -200K | -1.5M | 2.1M | 13.1M | -1.7M | 30.5M | 41.3M | 23.2M | 5.2M | 300K | -100K | 1.6M | 28.1M | 23.6M | 20.7M | -1.2M | 25M | 1.4M | 2M |
Deferred Income Tax | -3.8M | -3.1M | 8.5M | n/a | -2.1M | -3.5M | 8.8M | 8.6M | -2.1M | -2.3M | 6.5M | 6.8M | -3.2M | -3.7M | 4M | 35.6M | -1.2M | -9.9M | 2.3M | 23.4M | -1.8M | -2.5M | 8.7M |
Change in Working Capital | 48.1M | 16M | -33.8M | 13.9M | 1.8M | -3.9M | -7.5M | 2.8M | 32.5M | -11.8M | -1.6M | -8.6M | 17.5M | 3.5M | 37.9M | -53.9M | -93.2M | 91.4M | 22M | -91M | -16M | 39.3M | -50.3M |
Operating Cash Flow | 362M | 282.6M | 313.1M | 346M | 270.8M | 270.2M | 288.6M | 278.8M | 267.8M | 217.4M | 238.8M | 201M | 215.2M | 206.7M | 227.9M | 172.2M | 70.1M | 244.6M | 218.9M | 123.8M | 177.6M | 255.9M | 158.5M |
Capital Expenditures | -234.5M | -220.3M | -162.4M | -229.3M | -187.1M | -156.9M | -163.1M | -198.7M | -147.5M | -156.9M | -139.4M | -222.6M | -146.7M | -117.2M | -96.6M | -201.7M | -147.5M | -119.7M | -115.2M | -201.9M | -126.6M | -123.9M | -98.8M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.3M | 14.9M | 18.4M | 13.6M | 8.4M | 29.3M | 17M | 3.1M | 18.4M | 42.6M | n/a | -19.8M | -1.1M | -97.7M | n/a |
Purchase of Investments | -25.2M | -28.1M | -26.4M | n/a | -38.1M | -127.8M | n/a | n/a | n/a | n/a | n/a | -1.9M | -21.1M | n/a | n/a | -10.1M | -25.1M | n/a | n/a | -9M | n/a | n/a | n/a |
Sales Maturities Of Investments | 23.6M | 16.7M | 42.9M | n/a | 28M | 121M | 11M | -17.9M | 900K | 1M | 16M | n/a | 12.7M | n/a | n/a | 7M | 6.7M | n/a | n/a | -300K | n/a | n/a | n/a |
Other Investing Acitivies | -5.5M | -3.9M | -4.2M | -8.3M | -4.1M | -1.7M | -6.4M | 12.9M | 18.4M | -2.5M | -6.3M | 16.4M | -15.5M | -40.6M | -24.4M | -4.7M | -26.8M | -46.1M | -7.9M | 10.3M | 3.7M | -4.4M | 3.2M |
Investing Cash Flow | -241.6M | -235.6M | -150.1M | -237.6M | -201.3M | -165.4M | -158.5M | -203.7M | -161.5M | -143.5M | -111.3M | -194.5M | -162.2M | -128.5M | -104M | -206.4M | -174.3M | -123.2M | -123.1M | -220.7M | -124M | -226M | -95.6M |
Debt Repayment | -35.7M | 467.1M | 90M | 41.9M | -28.6M | -22.3M | -20M | -87.4M | -141.5M | -12.1M | -1M | -6.1M | -27M | -34.6M | -15.6M | 21.4M | 34.6M | -555.3M | -18.9M | 73.2M | 40.2M | -170.5M | -3.6M |
Common Stock Repurchased | -57.9M | -74.2M | -71.6M | -76.4M | -24.9M | -24.7M | -32.1M | -7.5M | -6.8M | -16.8M | -12.1M | -100K | -400K | n/a | -7.7M | -100K | n/a | n/a | -7.2M | n/a | 1.8M | -800K | -15.6M |
Dividend Paid | -18.7M | -18.9M | -20.3M | -19M | -17M | -17.1M | -18M | -17M | -15M | -14.9M | -15.9M | -14.9M | -15M | -14.9M | -15.6M | -14.9M | -27.8M | -27.8M | -28.5M | -27.7M | -27.6M | -27.8M | -29.1M |
Other Financial Acitivies | -41.4M | -450.9M | -100.6M | -45.7M | -42.7M | -26.1M | -60.3M | -39M | 73.8M | -20.7M | -30M | -22.4M | -23.4M | 6M | -19.1M | -22.9M | -55.8M | 563.8M | -6.3M | -3.2M | -32.9M | 11.9M | -29.2M |
Financial Cash Flow | -153.7M | -76.9M | -102.5M | -99.2M | -113.2M | -90.2M | -130.4M | -150.9M | -89.5M | -64.5M | -59M | -43.5M | -65.8M | -43.5M | -58M | -16.5M | -49M | -19.3M | -60.9M | 42.3M | -18.5M | -186.4M | -77.5M |
Net Cash Flow | -33.3M | -29.9M | 60.5M | 9.2M | -43.7M | 14.6M | -300K | -75.8M | 16.8M | 9.4M | 68.5M | -37M | -12.8M | 34.7M | 65.9M | -50.7M | -153.2M | 102.1M | 34.9M | -54.6M | 35.1M | -156.5M | -14.6M |
Free Cash Flow | 127.5M | 62.3M | 150.7M | 116.7M | 83.7M | 113.3M | 125.5M | 80.1M | 120.3M | 60.5M | 99.4M | -21.6M | 68.5M | 89.5M | 131.3M | -29.5M | -77.4M | 124.9M | 103.7M | -78.1M | 51M | 132M | 59.7M |
Adj. Free Cash Flow | 112.5M | 37M | 150.7M | 98.3M | 69.4M | 99M | 116M | 67.6M | 107.4M | 46.9M | 90.1M | -35M | 54.8M | 73.9M | 123.4M | -37.6M | -84.7M | 117.2M | 97.6M | -89.2M | 44.4M | 120M | 56.9M |
Maintenance CapEx | -95.7M | -90.4M | -87.3M | -134M | -100.74M | -50.06M | -67.94M | -98.6M | -56.33M | -84.71M | -40.95M | -158.53M | -78.01M | -44.3M | -37.45M | -201.7M | -105.45M | -119.7M | -115.2M | -150.71M | -126.6M | -19.08M | -75.05M |
Growth CapEx | -138.8M | -129.9M | -75.1M | -95.3M | -86.36M | -106.84M | -95.16M | -100.1M | -91.17M | -72.19M | -98.45M | -64.07M | -68.69M | -72.9M | -59.15M | n/a | -42.05M | n/a | n/a | -51.19M | n/a | -104.82M | -23.75M |
Owner Earnings | 266.3M | 192.2M | 225.8M | 212M | 170.06M | 220.14M | 220.66M | 180.2M | 211.47M | 132.69M | 197.85M | 42.47M | 137.19M | 162.4M | 190.45M | -29.5M | -35.35M | 124.9M | 103.7M | -26.91M | 51M | 236.82M | 83.45M |
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