US Stock MarketDetailed Quotes

AMED Amedisys

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  • 91.230
  • +0.210+0.23%
Close Nov 27 16:00 ET
  • 91.230
  • 0.0000.00%
Post 16:20 ET
2.99BMarket Cap36.20P/E (TTM)

Amedisys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,173.09%105.62M
-13.91%52.31M
-125.20%-6.54M
2.93%137.19M
47.52%60.31M
27.78%-9.84M
5.84%60.76M
-46.61%25.96M
-29.44%133.28M
691.39%40.88M
Net income from continuing operations
-35.53%16.51M
140.47%32.57M
-41.41%14.59M
-109.29%-10.94M
-39.71%19.02M
0.84%25.62M
-377.17%-80.48M
-21.45%24.91M
-44.00%117.7M
-7.24%31.55M
Operating gains losses
-253.74%-452K
85.00%-990K
-119.47%-736K
-155.56%-3.18M
-167.04%-657K
-71.84%294K
-1,228.03%-6.6M
21.23%3.78M
118.58%5.73M
12,350.00%980K
Depreciation and amortization
6.45%15.46M
2.36%14.89M
2.71%14.7M
-18.49%57.84M
-12.24%14.46M
-18.41%14.52M
-21.73%14.55M
-20.92%14.32M
-0.42%70.96M
-14.72%16.48M
Deferred tax
-88.99%805K
-25.30%3.98M
-6.42%2.59M
-11.64%20.66M
20.52%5.24M
-43.87%7.31M
90.56%5.33M
-13.51%2.77M
-47.56%23.38M
-55.89%4.35M
Other non cash items
0.00%248K
-99.77%247K
0.00%248K
10,696.27%106.99M
0.00%248K
0.00%248K
42,914.98%106.25M
0.00%248K
8.07%991K
0.00%248K
Change In working capital
202.72%66.85M
-153.14%-6.7M
-96.39%-45.83M
39.83%-63.21M
194.87%12.6M
16.20%-65.08M
1,151.64%12.6M
-54.41%-23.34M
19.82%-105.04M
79.31%-13.28M
-Change in receivables
236.93%55.86M
-84.03%2.45M
-526.08%-46.81M
-87.82%-26.73M
53.79%6.21M
-1,425.41%-40.8M
662.66%15.34M
59.85%-7.48M
21.08%-14.23M
1,129.59%4.04M
-Change in payables and accrued expense
672.82%11.26M
-327.50%-6.28M
530.08%11.68M
122.84%7.88M
146.94%6.38M
102.65%1.46M
-90.37%2.76M
-150.60%-2.72M
-10.30%-34.49M
34.42%-13.58M
-Change in other current assets
140.52%7.28M
-22.16%4.01M
49.91%-2.58M
-61.72%-10.24M
-50.58%7.73M
-11.84%-17.96M
138.77%5.15M
-169.88%-5.16M
61.12%-6.33M
329.39%15.64M
-Change in other current liabilities
2.93%-7.55M
35.39%-6.88M
-1.69%-8.12M
31.75%-34.12M
60.20%-7.71M
20.16%-7.78M
8.50%-10.65M
13.59%-7.99M
23.60%-50M
46.60%-19.38M
Cash from discontinued investing activities
Operating cash flow
1,173.09%105.62M
-13.91%52.31M
-125.20%-6.54M
2.93%137.19M
47.52%60.31M
27.78%-9.84M
5.84%60.76M
-46.61%25.96M
-29.44%133.28M
691.39%40.88M
Investing cash flow
Cash flow from continuing investing activities
-133.30%-2.45M
79.72%-1.57M
-106.68%-3.07M
137.11%35.06M
-9.27%-2.04M
-1.45%-1.05M
89.74%-7.75M
385.44%45.9M
66.45%-94.49M
84.01%-1.87M
Net PPE purchase and sale
-40.75%-1.39M
-7.03%-1.39M
-97.78%-2.67M
10.08%-5.48M
-1.59%-1.86M
35.56%-984K
31.17%-1.29M
-56.07%-1.35M
0.96%-6.1M
-64.45%-1.83M
Net intangibles purchase and sale
1.87%-210K
97.12%-186K
-6.19%-223K
-575.52%-7.09M
-4.95%-212K
25.95%-214K
-1,899.07%-6.46M
11.02%-210K
-150.60%-1.05M
25.74%-202K
Net business purchase and sale
---850K
--0
-100.41%-196K
165.35%47.44M
--0
--0
--0
--47.44M
73.13%-72.59M
--0
Net investment purchase and sale
----
----
----
101.00%150K
--0
----
----
----
-200.00%-15M
--0
Net other investing changes
--0
--0
10.53%21K
-78.57%54K
-82.21%29K
--0
0.00%6K
-13.64%19K
86.67%252K
1,711.11%163K
Cash from discontinued investing activities
Investing cash flow
-133.30%-2.45M
79.72%-1.57M
-106.68%-3.07M
137.11%35.06M
-9.27%-2.04M
-1.45%-1.05M
89.74%-7.75M
385.44%45.9M
66.45%-94.49M
84.01%-1.87M
Financing cash flow
Cash flow from continuing financing activities
-141.24%-15.09M
-28.55%-14.08M
84.97%-8.55M
-187.59%-87.52M
17.86%-13.43M
-136.80%-6.25M
-170.71%-10.95M
-668.58%-56.89M
-155.21%-30.43M
78.48%-16.34M
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
---18.5M
Net common stock issuance
30.27%-645K
----
----
74.23%-6.53M
-6,512.50%-2.12M
70.98%-925K
----
----
78.31%-25.33M
99.79%-32K
Proceeds from stock option exercised by employees
-89.92%88K
--0
--0
-56.08%2.7M
--0
-31.37%873K
-36.37%1.01M
-23.81%816K
2.16%6.15M
71.33%2.22M
Net other financing activities
-134.28%-14.53M
-16.60%-9.89M
85.18%-8.55M
-643.76%-83.7M
-38,896.55%-11.31M
-46.76%-6.2M
-674.78%-8.48M
-581.06%-57.71M
84.68%-11.25M
99.95%-29K
Cash from discontinued financing activities
Financing cash flow
-141.24%-15.09M
-28.55%-14.08M
84.97%-8.55M
-187.59%-87.52M
17.86%-13.43M
-136.80%-6.25M
-170.71%-10.95M
-668.58%-56.89M
-155.21%-30.43M
78.48%-16.34M
Net cash flow
Beginning cash position
41.56%157.36M
74.68%120.7M
156.52%138.86M
18.27%54.13M
198.84%94.02M
127.96%111.16M
-2.55%69.1M
18.27%54.13M
-45.09%45.77M
-75.46%31.46M
Current changes in cash
613.81%88.09M
-12.86%36.65M
-221.33%-18.16M
913.03%84.73M
97.80%44.85M
0.92%-17.15M
289.93%42.06M
-40.47%14.97M
122.25%8.36M
127.50%22.67M
End cash Position
161.07%245.45M
41.56%157.36M
74.68%120.7M
156.52%138.86M
156.52%138.86M
198.84%94.02M
127.96%111.16M
-2.55%69.1M
18.27%54.13M
18.27%54.13M
Free cash flow
1,042.21%104.03M
-4.11%50.73M
-138.66%-9.43M
-1.26%124.48M
49.81%58.21M
28.65%-11.04M
-4.16%52.91M
-48.61%24.4M
-30.80%126.07M
928.16%38.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,173.09%105.62M-13.91%52.31M-125.20%-6.54M2.93%137.19M47.52%60.31M27.78%-9.84M5.84%60.76M-46.61%25.96M-29.44%133.28M691.39%40.88M
Net income from continuing operations -35.53%16.51M140.47%32.57M-41.41%14.59M-109.29%-10.94M-39.71%19.02M0.84%25.62M-377.17%-80.48M-21.45%24.91M-44.00%117.7M-7.24%31.55M
Operating gains losses -253.74%-452K85.00%-990K-119.47%-736K-155.56%-3.18M-167.04%-657K-71.84%294K-1,228.03%-6.6M21.23%3.78M118.58%5.73M12,350.00%980K
Depreciation and amortization 6.45%15.46M2.36%14.89M2.71%14.7M-18.49%57.84M-12.24%14.46M-18.41%14.52M-21.73%14.55M-20.92%14.32M-0.42%70.96M-14.72%16.48M
Deferred tax -88.99%805K-25.30%3.98M-6.42%2.59M-11.64%20.66M20.52%5.24M-43.87%7.31M90.56%5.33M-13.51%2.77M-47.56%23.38M-55.89%4.35M
Other non cash items 0.00%248K-99.77%247K0.00%248K10,696.27%106.99M0.00%248K0.00%248K42,914.98%106.25M0.00%248K8.07%991K0.00%248K
Change In working capital 202.72%66.85M-153.14%-6.7M-96.39%-45.83M39.83%-63.21M194.87%12.6M16.20%-65.08M1,151.64%12.6M-54.41%-23.34M19.82%-105.04M79.31%-13.28M
-Change in receivables 236.93%55.86M-84.03%2.45M-526.08%-46.81M-87.82%-26.73M53.79%6.21M-1,425.41%-40.8M662.66%15.34M59.85%-7.48M21.08%-14.23M1,129.59%4.04M
-Change in payables and accrued expense 672.82%11.26M-327.50%-6.28M530.08%11.68M122.84%7.88M146.94%6.38M102.65%1.46M-90.37%2.76M-150.60%-2.72M-10.30%-34.49M34.42%-13.58M
-Change in other current assets 140.52%7.28M-22.16%4.01M49.91%-2.58M-61.72%-10.24M-50.58%7.73M-11.84%-17.96M138.77%5.15M-169.88%-5.16M61.12%-6.33M329.39%15.64M
-Change in other current liabilities 2.93%-7.55M35.39%-6.88M-1.69%-8.12M31.75%-34.12M60.20%-7.71M20.16%-7.78M8.50%-10.65M13.59%-7.99M23.60%-50M46.60%-19.38M
Cash from discontinued investing activities
Operating cash flow 1,173.09%105.62M-13.91%52.31M-125.20%-6.54M2.93%137.19M47.52%60.31M27.78%-9.84M5.84%60.76M-46.61%25.96M-29.44%133.28M691.39%40.88M
Investing cash flow
Cash flow from continuing investing activities -133.30%-2.45M79.72%-1.57M-106.68%-3.07M137.11%35.06M-9.27%-2.04M-1.45%-1.05M89.74%-7.75M385.44%45.9M66.45%-94.49M84.01%-1.87M
Net PPE purchase and sale -40.75%-1.39M-7.03%-1.39M-97.78%-2.67M10.08%-5.48M-1.59%-1.86M35.56%-984K31.17%-1.29M-56.07%-1.35M0.96%-6.1M-64.45%-1.83M
Net intangibles purchase and sale 1.87%-210K97.12%-186K-6.19%-223K-575.52%-7.09M-4.95%-212K25.95%-214K-1,899.07%-6.46M11.02%-210K-150.60%-1.05M25.74%-202K
Net business purchase and sale ---850K--0-100.41%-196K165.35%47.44M--0--0--0--47.44M73.13%-72.59M--0
Net investment purchase and sale ------------101.00%150K--0-------------200.00%-15M--0
Net other investing changes --0--010.53%21K-78.57%54K-82.21%29K--00.00%6K-13.64%19K86.67%252K1,711.11%163K
Cash from discontinued investing activities
Investing cash flow -133.30%-2.45M79.72%-1.57M-106.68%-3.07M137.11%35.06M-9.27%-2.04M-1.45%-1.05M89.74%-7.75M385.44%45.9M66.45%-94.49M84.01%-1.87M
Financing cash flow
Cash flow from continuing financing activities -141.24%-15.09M-28.55%-14.08M84.97%-8.55M-187.59%-87.52M17.86%-13.43M-136.80%-6.25M-170.71%-10.95M-668.58%-56.89M-155.21%-30.43M78.48%-16.34M
Net issuance payments of debt --0--0--0--0--0--0--0--0--0---18.5M
Net common stock issuance 30.27%-645K--------74.23%-6.53M-6,512.50%-2.12M70.98%-925K--------78.31%-25.33M99.79%-32K
Proceeds from stock option exercised by employees -89.92%88K--0--0-56.08%2.7M--0-31.37%873K-36.37%1.01M-23.81%816K2.16%6.15M71.33%2.22M
Net other financing activities -134.28%-14.53M-16.60%-9.89M85.18%-8.55M-643.76%-83.7M-38,896.55%-11.31M-46.76%-6.2M-674.78%-8.48M-581.06%-57.71M84.68%-11.25M99.95%-29K
Cash from discontinued financing activities
Financing cash flow -141.24%-15.09M-28.55%-14.08M84.97%-8.55M-187.59%-87.52M17.86%-13.43M-136.80%-6.25M-170.71%-10.95M-668.58%-56.89M-155.21%-30.43M78.48%-16.34M
Net cash flow
Beginning cash position 41.56%157.36M74.68%120.7M156.52%138.86M18.27%54.13M198.84%94.02M127.96%111.16M-2.55%69.1M18.27%54.13M-45.09%45.77M-75.46%31.46M
Current changes in cash 613.81%88.09M-12.86%36.65M-221.33%-18.16M913.03%84.73M97.80%44.85M0.92%-17.15M289.93%42.06M-40.47%14.97M122.25%8.36M127.50%22.67M
End cash Position 161.07%245.45M41.56%157.36M74.68%120.7M156.52%138.86M156.52%138.86M198.84%94.02M127.96%111.16M-2.55%69.1M18.27%54.13M18.27%54.13M
Free cash flow 1,042.21%104.03M-4.11%50.73M-138.66%-9.43M-1.26%124.48M49.81%58.21M28.65%-11.04M-4.16%52.91M-48.61%24.4M-30.80%126.07M928.16%38.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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