US Stock MarketDetailed Quotes

Encompass Health (EHC)

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105.490
+0.250+0.24%

Close Apr 16 15:59 ET

106.160
+0.670+0.64%

Pre 04:52 ET

10.49BMarket Cap19.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Encompass Health (EHC) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

17.01%1.18B

23.98%344.9M

0.97%271.4M

23.70%271.4M

20.79%289.3M

16.05%1.01B

30.98%278.2M

23.93%268.8M

5.33%219.4M

4.49%239.5M

Net income from continuing operations

26.81%760.1M

23.50%202.3M

18.40%175M

25.80%185.8M

40.61%197M

26.19%599.4M

28.37%163.8M

28.86%147.8M

24.75%147.7M

22.57%140.1M

Operating gains losses

-43.33%-4.3M

----

6.25%-3M

----

Depreciation and amortization

9.45%327.9M

10.77%86.4M

5.10%82.4M

9.60%79.9M

12.66%79.2M

9.38%299.6M

11.27%78M

16.49%78.4M

0.41%72.9M

10.02%70.3M

Deferred tax

108.41%22.3M

122.09%19.1M

0.00%-2.1M

-52.17%-3.5M

35.38%8.8M

174.36%10.7M

26.47%8.6M

34.38%-2.1M

37.84%-2.3M

62.50%6.5M

Other non cash items

-75.60%6.1M

-56.52%5M

--0

-71.43%-1.2M

-84.56%2.3M

70.07%25M

144.68%11.5M

-110.14%-700K

-136.84%-700K

1,141.67%14.9M

Change In working capital

-80.37%4.3M

396.43%13.9M

-94.46%1.8M

66.95%-3.9M

-368.75%-7.5M

-56.46%21.9M

132.56%2.8M

85.71%32.5M

-437.14%-11.8M

-104.22%-1.6M

-Change in receivables

-606.67%-15.2M

113.79%3.6M

-110.99%-3.1M

4.65%9M

-220.78%-24.7M

113.39%3M

39.44%-26.1M

206.52%28.2M

170.49%8.6M

-132.49%-7.7M

-Change in prepaid assets

45.55%-31.2M

----

-1,039.34%-57.3M

----

-Change in payables and accrued expense

-128.63%-6.7M

-19.18%35.4M

-78.38%-39.6M

-107.14%-400K

44.74%-2.1M

-54.12%23.4M

-5.19%43.8M

-2,875.00%-22.2M

100.00%5.6M

-416.67%-3.8M

-Change in other current assets

----

-158.82%-3M

46.91%-17.2M

104.38%700K

----

18.60%5.1M

-589.36%-32.4M

-332.43%-16M

-Change in other current liabilities

8.71%57.4M

-1,388.89%-13.4M

121.96%47.5M

-26.56%4.7M

-28.19%18.6M

238.46%52.8M

95.89%-900K

568.75%21.4M

-63.64%6.4M

55.09%25.9M

Cash from discontinued investing activities

54.84%-1.4M

83.33%1.1M

40.00%-600K

40.00%-1.2M

0.00%-700K

80.63%-3.1M

105.26%600K

41.18%-1M

-25.00%-2M

46.15%-700K

Operating cash flow

17.23%1.18B

24.10%346M

1.12%270.8M

24.29%270.2M

20.85%288.6M

17.87%1B

38.71%278.8M

24.44%267.8M

5.18%217.4M

4.78%238.8M

Investing cash flow

Cash flow from continuing investing activities

-17.04%-764.6M

-17.53%-239.4M

-24.64%-201.3M

-4.42%-165.4M

-22.21%-158.5M

-8.38%-653.3M

2.11%-203.7M

0.43%-161.5M

-23.27%-158.4M

-24.71%-129.7M

Net PPE purchase and sale

-14.61%-736.4M

-15.40%-229.3M

-26.85%-187.1M

0.00%-156.9M

-17.00%-163.1M

-10.19%-642.5M

6.14%-198.7M

1.47%-147.5M

-28.71%-156.9M

-39.68%-139.4M

Net other investing changes

-161.11%-28.2M

-102.00%-10.1M

-1.43%-14.2M

-466.67%-8.5M

-52.58%4.6M

45.18%-10.8M

-238.89%-5M

-12.00%-14M

77.27%-1.5M

330.95%9.7M

Cash from discontinued investing activities

Investing cash flow

-17.04%-764.6M

-17.53%-239.4M

-24.64%-201.3M

-4.42%-165.4M

-22.21%-158.5M

-8.38%-653.3M

2.11%-203.7M

0.43%-161.5M

-23.27%-158.4M

-24.71%-129.7M

Financing cash flow

Cash flow from continuing financing activities

-30.43%-431.2M

35.45%-97.4M

-26.48%-113.2M

-81.85%-90.2M

-221.18%-130.4M

-67.65%-330.6M

-404.68%-150.9M

-36.02%-89.5M

-14.02%-49.6M

30.00%-40.6M

Net issuance payments of debt

88.02%-29M

147.94%41.9M

79.79%-28.6M

-70.23%-22.3M

---20M

-190.52%-242M

-1,332.79%-87.4M

-424.07%-141.5M

62.14%-13.1M

--0

Net common stock issuance

-408.04%-158M

-917.33%-76.3M

-266.18%-24.9M

-47.02%-24.7M

---32.1M

---31.1M

---7.5M

---6.8M

---16.8M

--0

Cash dividends paid

-13.22%-71.1M

-11.76%-19M

-13.33%-17M

-14.77%-17.1M

-13.21%-18M

-3.97%-62.8M

-14.09%-17M

0.00%-15M

0.00%-14.9M

-1.92%-15.9M

Net other financing activities

-3,366.04%-173.1M

-12.82%-44M

-157.86%-42.7M

-443.75%-26.1M

-144.13%-60.3M

109.91%5.3M

-338.20%-39M

410.08%73.8M

-180.00%-4.8M

7.84%-24.7M

Cash from discontinued financing activities

Financing cash flow

-30.43%-431.2M

35.45%-97.4M

-26.48%-113.2M

-81.85%-90.2M

-221.18%-130.4M

-67.65%-330.6M

-404.68%-150.9M

-36.02%-89.5M

-14.02%-49.6M

30.00%-40.6M

Net cash flow

Beginning cash position

18.14%123.1M

-52.89%93.7M

-24.55%137.4M

-28.89%122.8M

18.14%123.1M

95.13%104.2M

40.86%198.9M

18.25%182.1M

44.76%172.7M

95.13%104.2M

Current changes in cash

-206.88%-20.2M

112.14%9.2M

-360.12%-43.7M

55.32%14.6M

-100.44%-300K

-62.80%18.9M

-104.86%-75.8M

231.25%16.8M

-72.91%9.4M

3.95%68.5M

End cash Position

-16.41%102.9M

-52.89%93.7M

-24.55%137.4M

-28.89%122.8M

18.14%123.1M

40.86%198.9M

18.25%182.1M

44.76%172.7M

Free cash flow

21.90%439.2M

45.69%116.7M

-30.42%83.7M

87.27%113.3M

26.26%125.5M

34.59%360.3M

848.60%80.1M

83.66%120.3M

-28.66%60.5M

-22.40%99.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	17.01%1.18B	23.98%344.9M	0.97%271.4M	23.70%271.4M	20.79%289.3M	16.05%1.01B	30.98%278.2M	23.93%268.8M	5.33%219.4M	4.49%239.5M
Net income from continuing operations	26.81%760.1M	23.50%202.3M	18.40%175M	25.80%185.8M	40.61%197M	26.19%599.4M	28.37%163.8M	28.86%147.8M	24.75%147.7M	22.57%140.1M
Operating gains losses	-43.33%-4.3M	----	----	----	----	6.25%-3M	----	----	----	----
Depreciation and amortization	9.45%327.9M	10.77%86.4M	5.10%82.4M	9.60%79.9M	12.66%79.2M	9.38%299.6M	11.27%78M	16.49%78.4M	0.41%72.9M	10.02%70.3M
Deferred tax	108.41%22.3M	122.09%19.1M	0.00%-2.1M	-52.17%-3.5M	35.38%8.8M	174.36%10.7M	26.47%8.6M	34.38%-2.1M	37.84%-2.3M	62.50%6.5M
Other non cash items	-75.60%6.1M	-56.52%5M	--0	-71.43%-1.2M	-84.56%2.3M	70.07%25M	144.68%11.5M	-110.14%-700K	-136.84%-700K	1,141.67%14.9M
Change In working capital	-80.37%4.3M	396.43%13.9M	-94.46%1.8M	66.95%-3.9M	-368.75%-7.5M	-56.46%21.9M	132.56%2.8M	85.71%32.5M	-437.14%-11.8M	-104.22%-1.6M
-Change in receivables	-606.67%-15.2M	113.79%3.6M	-110.99%-3.1M	4.65%9M	-220.78%-24.7M	113.39%3M	39.44%-26.1M	206.52%28.2M	170.49%8.6M	-132.49%-7.7M
-Change in prepaid assets	45.55%-31.2M	----	----	----	----	-1,039.34%-57.3M	----	----	----	----
-Change in payables and accrued expense	-128.63%-6.7M	-19.18%35.4M	-78.38%-39.6M	-107.14%-400K	44.74%-2.1M	-54.12%23.4M	-5.19%43.8M	-2,875.00%-22.2M	100.00%5.6M	-416.67%-3.8M
-Change in other current assets	----	----	-158.82%-3M	46.91%-17.2M	104.38%700K	----	----	18.60%5.1M	-589.36%-32.4M	-332.43%-16M
-Change in other current liabilities	8.71%57.4M	-1,388.89%-13.4M	121.96%47.5M	-26.56%4.7M	-28.19%18.6M	238.46%52.8M	95.89%-900K	568.75%21.4M	-63.64%6.4M	55.09%25.9M
Cash from discontinued investing activities	54.84%-1.4M	83.33%1.1M	40.00%-600K	40.00%-1.2M	0.00%-700K	80.63%-3.1M	105.26%600K	41.18%-1M	-25.00%-2M	46.15%-700K
Operating cash flow	17.23%1.18B	24.10%346M	1.12%270.8M	24.29%270.2M	20.85%288.6M	17.87%1B	38.71%278.8M	24.44%267.8M	5.18%217.4M	4.78%238.8M
Investing cash flow
Cash flow from continuing investing activities	-17.04%-764.6M	-17.53%-239.4M	-24.64%-201.3M	-4.42%-165.4M	-22.21%-158.5M	-8.38%-653.3M	2.11%-203.7M	0.43%-161.5M	-23.27%-158.4M	-24.71%-129.7M
Net PPE purchase and sale	-14.61%-736.4M	-15.40%-229.3M	-26.85%-187.1M	0.00%-156.9M	-17.00%-163.1M	-10.19%-642.5M	6.14%-198.7M	1.47%-147.5M	-28.71%-156.9M	-39.68%-139.4M
Net other investing changes	-161.11%-28.2M	-102.00%-10.1M	-1.43%-14.2M	-466.67%-8.5M	-52.58%4.6M	45.18%-10.8M	-238.89%-5M	-12.00%-14M	77.27%-1.5M	330.95%9.7M
Cash from discontinued investing activities
Investing cash flow	-17.04%-764.6M	-17.53%-239.4M	-24.64%-201.3M	-4.42%-165.4M	-22.21%-158.5M	-8.38%-653.3M	2.11%-203.7M	0.43%-161.5M	-23.27%-158.4M	-24.71%-129.7M
Financing cash flow
Cash flow from continuing financing activities	-30.43%-431.2M	35.45%-97.4M	-26.48%-113.2M	-81.85%-90.2M	-221.18%-130.4M	-67.65%-330.6M	-404.68%-150.9M	-36.02%-89.5M	-14.02%-49.6M	30.00%-40.6M
Net issuance payments of debt	88.02%-29M	147.94%41.9M	79.79%-28.6M	-70.23%-22.3M	---20M	-190.52%-242M	-1,332.79%-87.4M	-424.07%-141.5M	62.14%-13.1M	--0
Net common stock issuance	-408.04%-158M	-917.33%-76.3M	-266.18%-24.9M	-47.02%-24.7M	---32.1M	---31.1M	---7.5M	---6.8M	---16.8M	--0
Cash dividends paid	-13.22%-71.1M	-11.76%-19M	-13.33%-17M	-14.77%-17.1M	-13.21%-18M	-3.97%-62.8M	-14.09%-17M	0.00%-15M	0.00%-14.9M	-1.92%-15.9M
Net other financing activities	-3,366.04%-173.1M	-12.82%-44M	-157.86%-42.7M	-443.75%-26.1M	-144.13%-60.3M	109.91%5.3M	-338.20%-39M	410.08%73.8M	-180.00%-4.8M	7.84%-24.7M
Cash from discontinued financing activities						0
Financing cash flow	-30.43%-431.2M	35.45%-97.4M	-26.48%-113.2M	-81.85%-90.2M	-221.18%-130.4M	-67.65%-330.6M	-404.68%-150.9M	-36.02%-89.5M	-14.02%-49.6M	30.00%-40.6M
Net cash flow
Beginning cash position	18.14%123.1M	-52.89%93.7M	-24.55%137.4M	-28.89%122.8M	18.14%123.1M	95.13%104.2M	40.86%198.9M	18.25%182.1M	44.76%172.7M	95.13%104.2M
Current changes in cash	-206.88%-20.2M	112.14%9.2M	-360.12%-43.7M	55.32%14.6M	-100.44%-300K	-62.80%18.9M	-104.86%-75.8M	231.25%16.8M	-72.91%9.4M	3.95%68.5M
End cash Position	-16.41%102.9M	-16.41%102.9M	-52.89%93.7M	-24.55%137.4M	-28.89%122.8M	18.14%123.1M	18.14%123.1M	40.86%198.9M	18.25%182.1M	44.76%172.7M
Free cash flow	21.90%439.2M	45.69%116.7M	-30.42%83.7M	87.27%113.3M	26.26%125.5M	34.59%360.3M	848.60%80.1M	83.66%120.3M	-28.66%60.5M	-22.40%99.4M
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	--	--	--	--

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