Encompass Health Corporation
EHC | NYSE
$137.52
+$1.62 (+1.19%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM 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 | 805.3M | 776.3M | 683.7M | 702.1M | 719.8M | 693M | 622.6M | 539.1M | 471.4M | 438.3M | 442.2M | 443.5M | 464.9M | 417.2M | 370.1M | 365.9M | 364.1M | 423.9M | 494.9M | 517.6M | 513.6M | 486.9M | 392.8M |
Depreciation & Amortization | 359.8M | 346.5M | 336M | 327.9M | 319.5M | 315.5M | 308.5M | 299.6M | 291.7M | 280.6M | 280.3M | 273.9M | 267.1M | 261.9M | 249.8M | 243.6M | 246.1M | 221M | 223.9M | 228.7M | 225.2M | 249.4M | 246.7M |
Stock-Based Compensation | 58.7M | 58M | 47M | 56.5M | 50.6M | 49.2M | 48.5M | 48.3M | 49.2M | 50M | 52M | 50.6M | 45.3M | 38.9M | 31M | 29.2M | 32.2M | 31.5M | 35.8M | 32.5M | 25.6M | 27.3M | 25.2M |
Other Working Capital | 76.5M | 60.6M | 44.2M | 42.1M | 69.2M | 38.8M | 25.3M | 15.9M | 11.1M | 18.9M | 57.8M | 60.9M | 21.2M | -72.9M | -20.8M | -28.7M | -81M | 116.5M | 73.8M | 73.5M | 374.3M | 750.3M | 843.8M |
Other Non-Cash Items | 34.1M | 30.5M | 152.5M | 81.6M | 13.5M | 12M | 44M | 83.2M | 93.3M | 100.2M | 70M | 28.6M | 7M | 29.9M | 53.2M | 74M | 71.2M | 68.1M | 45.9M | 27.2M | 31.4M | 14M | 12.7M |
Deferred Income Tax | 1.6M | 3.3M | 2.9M | 3.2M | 11.8M | 11.8M | 13M | 10.7M | 8.9M | 7.8M | 6.4M | 3.9M | 32.7M | 34.7M | 28.5M | 26.8M | 14.6M | 14M | 21.4M | 27.8M | 62.5M | 67.7M | 59.7M |
Change in Working Capital | 44.2M | -2.1M | -22M | 4.3M | -6.8M | 23.9M | 16M | 21.9M | 10.5M | -4.5M | 10.8M | 50.3M | 5M | -105.7M | -17.8M | -33.7M | -70.8M | 6.4M | -45.7M | -118M | 13.4M | 22.2M | 96.8M |
Operating Cash Flow | 1.3B | 1.21B | 1.2B | 1.18B | 1.11B | 1.11B | 1.05B | 1B | 925M | 872.4M | 861.7M | 850.8M | 822M | 676.9M | 714.8M | 705.8M | 657.4M | 764.9M | 776.2M | 715.8M | 871.7M | 867.5M | 833.9M |
Capital Expenditures | -846.5M | -799.1M | -735.7M | -736.4M | -705.8M | -666.2M | -666.2M | -642.5M | -666.4M | -665.6M | -625.9M | -583.1M | -562.2M | -563M | -565.5M | -584.1M | -584.3M | -563.4M | -567.6M | -551.2M | -495.6M | -459.9M | -423.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -33.3M | -18.4M | n/a | 13.6M | 55.3M | 69.7M | 68.3M | 57.8M | 67.8M | 81.1M | 64.1M | 41.2M | 21.7M | -118.6M | -118.6M | -109.2M | -108.1M | -10.4M |
Purchase of Investments | -79.7M | -92.6M | -192.3M | -165.9M | -165.9M | -127.8M | n/a | n/a | -1.9M | -23M | -23M | -23M | -31.2M | -35.2M | -35.2M | -35.2M | -34.1M | -9M | -9M | -9M | -8.7M | -8.7M | -8.7M |
Sales Maturities Of Investments | 83.2M | 87.6M | 191.9M | 160M | 142.1M | 115M | -5M | n/a | 17.9M | 29.7M | 28.7M | 12.7M | 19.7M | 13.7M | 13.7M | 13.7M | 6.4M | -300K | -300K | -300K | 12.6M | 12.6M | 12.6M |
Other Investing Acitivies | -21.9M | -20.5M | -18.3M | -20.5M | 700K | 23.2M | 22.4M | 22.5M | 26M | -7.9M | -46M | -64.1M | -85.2M | -96.5M | -102M | -85.5M | -70.5M | -40M | 1.7M | 12.8M | 12.6M | 10.1M | 9.9M |
Investing Cash Flow | -864.9M | -824.6M | -754.4M | -762.8M | -728.9M | -689.1M | -667.2M | -620M | -610.8M | -611.5M | -596.5M | -589.2M | -601.1M | -613.2M | -607.9M | -627M | -641.3M | -591M | -693.8M | -666.3M | -588.3M | -554M | -420.1M |
Debt Repayment | 563.3M | 570.4M | 81M | -29M | -158.3M | -271.2M | -261M | -242M | -160.7M | -46.2M | -68.7M | -83.3M | -55.8M | 5.8M | -514.9M | -518.2M | -466.4M | -460.8M | -76M | -60.7M | -450.1M | -499.8M | -108.7M |
Common Stock Repurchased | -280.1M | -247.1M | -197.6M | -158.1M | -89.2M | -71.1M | -63.2M | -43.2M | -35.8M | -29.4M | -12.6M | -8.2M | -8.2M | -7.8M | -7.8M | -7.3M | -7.2M | -5.4M | -6.2M | -14.6M | -15.8M | -17.6M | -21.8M |
Dividend Paid | -76.9M | -75.2M | -73.4M | -71.1M | -69.1M | -67.1M | -64.9M | -62.8M | -60.7M | -60.7M | -60.7M | -60.4M | -60.4M | -73.2M | -86.1M | -99M | -111.8M | -111.6M | -111.6M | -112.2M | -112.1M | -112.1M | -112M |
Other Financial Acitivies | -638.6M | -639.9M | -215.1M | -174.8M | -168.1M | -51.6M | -46.2M | -15.9M | 700K | -96.5M | -69.8M | -58.9M | -59.4M | -91.8M | 466M | 478.8M | 498.5M | 521.4M | -30.5M | -53.4M | -59.4M | -35M | -52M |
Financial Cash Flow | -432.3M | -391.8M | -405.1M | -433M | -484.7M | -461M | -435.3M | -363.9M | -256.5M | -232.8M | -211.8M | -210.8M | -183.8M | -167M | -142.8M | -145.7M | -86.9M | -56.4M | -223.5M | -240.1M | -636.6M | -663.7M | -294.5M |
Net Cash Flow | 6.5M | -3.9M | 40.6M | -20.2M | -105.2M | -44.7M | -49.9M | 18.9M | 57.7M | 28.1M | 53.4M | 50.8M | 37.1M | -103.3M | -35.9M | -66.9M | -70.8M | 117.5M | -141.1M | -190.6M | -353.2M | -350.2M | 119.3M |
Free Cash Flow | 457.2M | 413.4M | 464.4M | 439.2M | 402.6M | 439.2M | 386.4M | 360.3M | 258.6M | 206.8M | 235.8M | 267.7M | 259.8M | 113.9M | 149.3M | 121.7M | 73.1M | 201.5M | 208.6M | 164.6M | 376.1M | 407.6M | 410.4M |
Adj. Free Cash Flow | 398.5M | 355.4M | 417.4M | 382.7M | 352M | 390M | 337.9M | 312M | 209.4M | 156.8M | 183.8M | 217.1M | 214.5M | 75M | 118.3M | 92.5M | 40.9M | 170M | 172.8M | 132.1M | 350.5M | 380.3M | 385.2M |
Maintenance CapEx | -407.4M | -412.44M | -372.1M | -352.74M | -317.34M | -272.93M | -307.57M | -280.58M | -340.51M | -362.2M | -321.79M | -318.29M | -361.46M | -388.89M | -464.29M | -542.05M | -491.06M | -512.21M | -411.59M | -371.44M | -353.42M | -312.14M | -380.57M |
Growth CapEx | -439.1M | -386.66M | -363.6M | -383.66M | -388.46M | -393.27M | -358.63M | -361.92M | -325.89M | -303.4M | -304.11M | -264.81M | -200.74M | -174.11M | -101.21M | -42.05M | -93.24M | -51.19M | -156.01M | -179.76M | -142.18M | -147.76M | -42.93M |
Owner Earnings | 896.3M | 800.06M | 828M | 822.86M | 791.06M | 832.47M | 745.03M | 722.22M | 584.49M | 510.2M | 539.91M | 532.51M | 460.54M | 288.01M | 250.51M | 163.75M | 166.34M | 252.69M | 364.61M | 344.36M | 518.28M | 555.36M | 453.33M |
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