Is Enhabit, Inc. (EHAB) a Buy, Sell, or Hold?
NYSE : EHAB
Enhabit, Inc.
$13.8 USD
$0.01 (0.07%)
- Volume
- 652.84K
- Average Volume
- 1.65M
- Market Capitalization
- $706.91M
- P/E Ratio
- -230.00
- Dividend Yield
- 0.00%
- Price Target
- $13.80
- Year High
- $14.22
- Year Low
- $6.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.56
EHAB Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.06B | 1.03B | 1.05B | 1.07B | 1.11B | 1.08B | 1.09B |
| costOfRevenue | 562.7M | 530.8M | 535.6M | 525.6M | 513.9M | 537.5M | 527.4M |
| grossProfit | 497.3M | 504M | 510.7M | 545.5M | 592.7M | 540.7M | 564.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 433.5M | 425.9M | 441.6M | 414.9M | 412.9M | 398M | 465.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 433.5M | 425.9M | 441.6M | 414.9M | 412.9M | 398M | 465.7M |
| otherExpenses | - | 193.2M | 116.7M | 142M | 36.9M | 40M | 37.7M |
| operatingExpenses | 433.5M | 619.1M | 558.3M | 556.9M | 449.8M | 438M | 503.4M |
| costAndExpenses | 996.2M | 1.15B | 1.09B | 1.08B | 963.7M | 975.5M | 1.03B |
| netInterestIncome | -33.8M | -42.9M | -43M | -15M | -300K | -5.2M | -28.4M |
| interestIncome | 200K | - | - | - | - | - | - |
| interestExpense | 34M | 42.9M | 43M | 15M | 300K | 5.2M | 28.4M |
| depreciationAndAmortization | 22.5M | 31.5M | 30.9M | 33M | 36.9M | 40M | 37.7M |
| ebitda | 57.9M | -83.6M | -16.5M | 22.5M | 185.2M | 145.4M | 100.1M |
| ebit | 35.4M | -115.1M | -47.4M | -10.5M | 148.3M | 105.4M | 62.4M |
| nonOperatingIncomeExcludingInterest | 28.4M | - | -200K | -900K | -5.4M | -2.7M | -1.2M |
| operatingIncome | 63.8M | -115.1M | -47.6M | -11.4M | 142.9M | 102.7M | 61.2M |
| totalOtherIncomeExpensesNet | -62.4M | -42.9M | -42.8M | -14.1M | 5.1M | -2.5M | -27.2M |
| incomeBeforeTax | 1.4M | -158M | -90.4M | -25.5M | 148M | 100.2M | 34M |
| incomeTaxExpense | 4M | -4M | -11.4M | 12.8M | 35.1M | 24.4M | 9.2M |
| netIncomeFromContinuingOperations | -2.6M | -154M | -79M | -38.3M | 112.9M | 75.8M | 24.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -4.6M | -156.2M | -80.5M | -40.4M | 111.1M | 75M | 24M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.6M | -156.2M | -80.5M | -40.4M | 111.1M | 75M | 24M |
| eps | -0.09 | -3.11 | -1.61 | 1.25 | 28.49 | 19.23 | 6.15 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 43.6M | 28.4M | 27.4M | 22.9M | 5.4M | 38.5M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43.6M | 28.4M | 27.4M | 22.9M | 5.4M | 38.5M |
| netReceivables | 144M | 149.2M | 164.7M | 161M | 164.5M | 136.5M |
| accountsReceivables | 144M | 149.2M | 164.7M | 149.6M | 164.5M | 136.5M |
| otherReceivables | - | - | - | 11.4M | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | 6.3M | 6.1M |
| otherCurrentAssets | 18M | 15.1M | 18M | 27.9M | 2.6M | 1.5M |
| totalCurrentAssets | 205.6M | 192.7M | 210.1M | 211.8M | 178.8M | 182.6M |
| propertyPlantEquipmentNet | 65.3M | 70.5M | 76.5M | 62.4M | 68.8M | 65.1M |
| goodwill | 855.3M | 900M | 1.06B | 1.14B | 1.19B | 1.09B |
| intangibleAssets | 38.5M | 58.1M | 80M | 102.6M | 259.1M | 269.4M |
| goodwillAndIntangibleAssets | 893.8M | 958.1M | 1.14B | 1.25B | 1.45B | 1.36B |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.4M | 4.7M | 5.3M | 5.2M | 24.3M | 11M |
| totalNonCurrentAssets | 961.5M | 1.03B | 1.22B | 1.32B | 1.54B | 1.43B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.17B | 1.23B | 1.43B | 1.53B | 1.72B | 1.62B |
| totalPayables | 9.2M | 12.1M | 15.8M | 12.1M | 17.1M | 14.8M |
| accountPayables | 9.2M | 6.7M | 7.6M | 3.8M | 3.5M | 3.4M |
| otherPayables | - | 5.4M | 8.2M | 8.3M | 13.6M | 11.4M |
| accruedExpenses | 40.4M | 42.6M | 46.9M | 43M | 74.7M | 58M |
| shortTermDebt | 22.3M | 22.8M | 22.5M | 23.1M | 5M | 6.5M |
| capitalLeaseObligationsCurrent | 12.6M | 12.3M | 11.8M | 14M | 14.9M | 13.5M |
| taxPayables | - | - | - | - | 4.2M | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 41.8M | 36.4M | 40.7M | 40.7M | 24.8M | 34.1M |
| totalCurrentLiabilities | 126.3M | 126.2M | 137.7M | 132.9M | 136.5M | 126.9M |
| longTermDebt | 426M | 492.6M | 530.1M | 560M | 3.5M | 3.2M |
| capitalLeaseObligationsNonCurrent | 39.1M | 41.8M | 45.7M | 28.1M | 33.5M | 27.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.5M | 11.5M | 17.1M | 28.6M | 63.2M | 54.7M |
| otherNonCurrentLiabilities | 100000 | - | 1.3M | 1.9M | - | 14.9M |
| totalNonCurrentLiabilities | 476.7M | 545.9M | 594.2M | 618.6M | 100.2M | 100.1M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 51.7M | 54.1M | 57.5M | 42.1M | 48.4M | 40.8M |
| totalLiabilities | 603M | 672.1M | 731.9M | 751.5M | 236.7M | 227M |
| treasuryStock | -3.8M | -1.7M | -600K | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 500K | 500K | 500K | 500K | 500K | 100000 |
| retainedEarnings | 93.7M | 98.3M | 254.5M | 335M | 375.4M | 264.3M |
| additionalPaidInCapital | 443.6M | 426.6M | 415.8M | 406.9M | 1.09B | 1.12B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -2.6M | -154M | -80.5M | -38.3M | 112.9M | 75M | 24.8M |
| depreciationAndAmortization | 22.5M | 31.5M | 30.9M | 33M | 36.9M | 40M | 37.7M |
| deferredIncomeTax | - | -5.7M | -11.6M | -4.3M | 8.6M | 18.5M | 2.1M |
| stockBasedCompensation | 16.6M | 11.7M | 8.9M | 9.2M | 3.6M | - | 84.9M |
| changeInWorkingCapital | 3.8M | 5.1M | 11.7M | -29.2M | -32.8M | -112.1M | -89.3M |
| accountsReceivables | 5.2M | 15.5M | -14.6M | 21.6M | -24.8M | -32.9M | -14.5M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 2.6M | -1M | 3.8M | 200K | -700K | -500K | -1.7M |
| otherWorkingCapital | -4M | -9.4M | 22.5M | -51M | -7.3M | -78.7M | -73.1M |
| otherNonCashItems | 30.4M | 162.6M | 89M | 109.7M | -5.9M | 3.5M | -700K |
| netCashProvidedByOperatingActivities | 70.7M | 51.2M | 48.4M | 80.1M | 123.3M | 24.9M | 59.5M |
| investmentsInPropertyPlantAndEquipment | -4.9M | -3.8M | -3.5M | -7.1M | -4.3M | -3.6M | -8.6M |
| acquisitionsNet | - | - | -2.8M | -36.3M | -117.5M | -1.1M | -231.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.8M | - | - | - | - | - | - |
| otherInvestingActivities | 19.8M | 1.4M | 1M | 1.1M | 2.6M | 1.7M | -5.9M |
| netCashProvidedByInvestingActivities | 16.7M | -2.4M | -5.3M | -42.3M | -119.2M | -3M | -246M |
| netDebtIssuance | -67.7M | -43.6M | -33.4M | 575M | -7.2M | 5.1M | 189M |
| longTermNetDebtIssuance | -67.7M | -43.6M | -33.4M | 575M | -7.2M | 5.1M | 189M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 124M | - |
| netCommonStockIssuance | - | - | - | - | - | 124M | - |
| commonStockIssuance | - | - | - | - | - | 124M | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -654.9M | -154.1M | -144.5M | -4.9M |
| commonDividendsPaid | - | - | - | -654.9M | -154.1M | -144.5M | -4.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.5M | -4.7M | -7.1M | 61.3M | 125.2M | -1.3M | 14.1M |
| netCashProvidedByFinancingActivities | -72.2M | -48.3M | -40.5M | -18.6M | -36.1M | -16.7M | 198.2M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 264.8M | 270.4M | 263.6M | 266.1M | 259.9M | 258.2M | 253.6M | 260.6M | 262.4M | 260.6M |
| costOfRevenue | 138.8M | 138.7M | 135.8M | 141.2M | 130.2M | 133.1M | 131.7M | 139.4M | 142M | 141.2M |
| grossProfit | 126M | 131.7M | 127.8M | 124.9M | 129.7M | 125.1M | 121.9M | 121.2M | 120.4M | 119.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 96.7M | 112.3M | 105.5M | 108.2M | 107.5M | 104.6M | 103.8M | 110M | 107.5M | 114.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 96.7M | 112.3M | 105.5M | 108.2M | 107.5M | 104.6M | 103.8M | 110M | 107.5M | 114.5M |
| otherExpenses | - | 5M | 5.5M | 5.7M | 6.3M | 61.7M | 116.1M | 7.6M | 7.8M | 7.7M |
| operatingExpenses | 96.7M | 117.3M | 111M | 108.2M | 113.8M | 166.3M | 219.9M | 110M | 107.5M | 114.5M |
| costAndExpenses | 235.5M | 256M | 246.8M | 249.4M | 244M | 299.4M | 351.6M | 249.4M | 249.5M | 255.7M |
| netInterestIncome | -6.2M | -7.6M | -8.3M | -8.7M | -9.4M | -10.1M | -10.8M | -10.9M | -11.1M | -12.3M |
| interestIncome | 3.8M | - | - | - | - | - | - | - | - | - |
| interestExpense | 10M | 7.6M | 8.3M | 8.7M | 9.4M | 10.1M | 10.8M | 10.9M | 11.1M | 12.3M |
| depreciationAndAmortization | 4.6M | 5M | 5.5M | 5.7M | 6.3M | 7.9M | 8.2M | 7.6M | 7.8M | 7.7M |
| ebitda | 37.6M | -28.2M | 28.6M | 22.4M | 41.5M | -33.3M | -89.8M | 18.8M | 20.7M | 12.6M |
| ebit | 33M | -33.2M | 23.1M | 16.7M | 35.2M | -41.2M | -98M | 11.2M | 12.9M | 4.9M |
| nonOperatingIncomeExcludingInterest | -3.7M | 47.6M | -6.3M | - | -19.3M | - | - | - | - | - |
| operatingIncome | 29.3M | 14.4M | 16.8M | 16.7M | 15.9M | -41.2M | -98M | 11.2M | 12.9M | 4.9M |
| totalOtherIncomeExpensesNet | -6.3M | -55.2M | -2M | -8.7M | 9.9M | -10.1M | -10.8M | -10.9M | -11.1M | -12.3M |
| incomeBeforeTax | 23M | -40.8M | 14.8M | 8M | 25.8M | -51.3M | -108.8M | 300K | 1.8M | -7.4M |
| incomeTaxExpense | 3.1M | -2.5M | 3.2M | 2.3M | 7.4M | -5.5M | 700K | -100000 | 900K | -1.5M |
| netIncomeFromContinuingOperations | 19.9M | -38.3M | 11.6M | 5.7M | 18.4M | -45.8M | -109.5M | 400K | 900K | -5.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.2M | -38.7M | 11.1M | 5.2M | 17.8M | -46M | -110.2M | -200K | 200K | -6.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.2M | -38.7M | 11.1M | 5.2M | 17.8M | -46M | -110.2M | -200K | 200K | -6.4M |
| eps | 0.38 | -0.76 | 0.22 | 0.1 | 0.35 | -0.92 | -2.2 | -0.0 | 0.0 | -0.13 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 51.5M | 43.6M | 56.9M | 37.1M | 39.5M | 28.4M | 45.7M | 28.5M | 36.5M | 27.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 51.5M | 43.6M | 56.9M | 37.1M | 39.5M | 28.4M | 45.7M | 28.5M | 36.5M | 27.4M |
| netReceivables | 154.4M | 144M | 148.7M | 158.5M | 160.9M | 149.2M | 150.9M | 166M | 174.3M | 164.7M |
| accountsReceivables | 154.4M | 144M | 148.7M | 158.5M | 160.9M | 149.2M | 150.9M | 166M | 174.3M | 164.7M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 6.1M | - | 9.6M | - | - | - | - | - |
| otherCurrentAssets | 13.3M | 18M | 2M | 9.9M | 1.3M | 15.1M | 11.6M | 12.3M | 15.3M | 18M |
| totalCurrentAssets | 219.2M | 205.6M | 213.7M | 205.5M | 211.3M | 192.7M | 208.2M | 206.8M | 226.1M | 210.1M |
| propertyPlantEquipmentNet | 66.4M | 65.3M | 66.9M | 67.9M | 100000 | 70.5M | 73.7M | 76.6M | 77.6M | 76.5M |
| goodwill | 855.3M | 855.3M | 900M | 900M | 12.4M | 900M | 953.8M | 1.06B | 1.06B | 1.06B |
| intangibleAssets | 35.1M | 38.5M | 45.2M | 49.4M | 700K | 58.1M | 63.9M | 69M | 74.6M | 80M |
| goodwillAndIntangibleAssets | 890.4M | 893.8M | 945.2M | 949.4M | 13.1M | 958.1M | 1.02B | 1.13B | 1.14B | 1.14B |
| longTermInvestments | - | - | - | - | - | 500K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.9M | 2.4M | 2.5M | 2.6M | 1.01B | 4.2M | 4.7M | 4.9M | 5.2M | 5.3M |
| totalNonCurrentAssets | 959.7M | 961.5M | 1.01B | 1.02B | 1.02B | 1.03B | 1.1B | 1.21B | 1.22B | 1.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.18B | 1.17B | 1.23B | 1.23B | 1.24B | 1.23B | 1.3B | 1.42B | 1.45B | 1.43B |
| totalPayables | 8.6M | 9.2M | 7.2M | 11.5M | 8M | 6.7M | 14M | 18.9M | 19.5M | 15.8M |
| accountPayables | 8.6M | 9.2M | 7.2M | 11.5M | 8M | 6.7M | 9.9M | 8.5M | 9M | 7.6M |
| otherPayables | - | - | - | - | - | - | 4.1M | 10.4M | 10.5M | 8.2M |
| accruedExpenses | 50.9M | 40.4M | 49.3M | 44.2M | 57.2M | 37.1M | 55.6M | 46.8M | 56.5M | 46.9M |
| shortTermDebt | 26M | 22.3M | 19.7M | 22.4M | 22.5M | 22.8M | 23M | 23M | 22.8M | 22.5M |
| capitalLeaseObligationsCurrent | 12.5M | 12.6M | 15.5M | 12.9M | 12.8M | 12.3M | 11.7M | 11M | 11.2M | 11.8M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 42.2M | 41.8M | 43.8M | 39.9M | 98.2M | 47.3M | 38.6M | 40.4M | 40.5M | 40.7M |
| totalCurrentLiabilities | 140.2M | 126.3M | 135.5M | 130.9M | 141.5M | 126.2M | 142.9M | 140.1M | 150.5M | 137.7M |
| longTermDebt | 400.2M | 426M | 438.8M | 456.9M | 463.4M | 488M | 502.9M | 512.7M | 526.7M | 530.1M |
| capitalLeaseObligationsNonCurrent | 41.4M | 39.1M | 42.5M | 40.6M | 44.9M | 46.4M | 43.4M | 44.3M | 45.8M | 45.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.2M | 11.5M | 14.2M | 14.1M | 12.8M | 11.5M | 17.1M | 16.4M | 17M | 17.1M |
| otherNonCurrentLiabilities | - | 100000 | 14.2M | - | - | - | 100000 | 100000 | 200K | 1.3M |
| totalNonCurrentLiabilities | 454.8M | 476.7M | 495.5M | 511.6M | 521.1M | 545.9M | 563.5M | 573.5M | 589.7M | 594.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 53.9M | 51.7M | 58M | 53.5M | 57.7M | 58.7M | 55.1M | 55.3M | 57M | 57.5M |
| totalLiabilities | 595M | 603M | 631M | 642.5M | 662.6M | 672.1M | 706.4M | 713.6M | 740.2M | 731.9M |
| treasuryStock | -7.4M | -3.8M | -3.3M | -3M | -3M | -1.7M | -1.4M | -1.4M | -1.3M | -600K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| retainedEarnings | 112.9M | 93.7M | 132.4M | 121.3M | 116.1M | 98.3M | 144.3M | 254.5M | 254.7M | 254.5M |
| additionalPaidInCapital | 447.5M | 443.6M | 437.2M | 433.6M | 429.8M | 426.6M | 423.6M | 419.8M | 417.6M | 415.8M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.9M | -38.3M | 11.6M | 5.7M | 18.4M | -46M | -109.5M | -200K | 200K | -6.4M |
| depreciationAndAmortization | 4.6M | 5M | 5.5M | 5.7M | 6.3M | 7.9M | 8.2M | 7.6M | 7.8M | 7.7M |
| deferredIncomeTax | 1.7M | -2.5M | - | 1.3M | 1.2M | -5.8M | 1.2M | -600K | -500K | 1.5M |
| stockBasedCompensation | 3.9M | 6.8M | 2.2M | 3.6M | 4M | 3.9M | 3.8M | 2.2M | 1.8M | 1.7M |
| changeInWorkingCapital | 2.7M | -14.9M | 17.9M | -6.1M | 6.9M | -18.6M | 17M | -500K | 7.2M | -2.1M |
| accountsReceivables | -10.4M | 4.7M | 9.8M | 2.4M | -11.7M | 1.7M | 15.1M | 8.4M | -9.7M | 3.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -600K | 2.1M | -4.4M | 3.5M | 1.4M | -3.3M | 2.2M | -1.3M | 1.4M | 1.6M |
| otherWorkingCapital | 13.7M | -21.7M | 12.5M | -12M | 17.2M | -17M | -300K | -7.6M | 15.5M | -6.9M |
| otherNonCashItems | 2.4M | 48.3M | 600K | 400K | -18.9M | 54.5M | 107.7M | 1.1M | 800K | 100000 |
| netCashProvidedByOperatingActivities | 35.2M | 4.4M | 37.8M | 10.6M | 17.9M | -4.1M | 28.4M | 9.6M | 17.3M | 800K |
| investmentsInPropertyPlantAndEquipment | -2.5M | -1.1M | -1.6M | -1.9M | -300K | -600K | -700K | -700K | -1.8M | 100000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 100000 | - | - | 1.7M | - | - | - | - | - |
| otherInvestingActivities | -100000 | 100000 | 200K | 100000 | 19.4M | 300K | 300K | 100000 | 700K | 400K |
| netCashProvidedByInvestingActivities | -2.6M | -900K | -1.4M | -1.8M | 20.8M | -300K | -400K | -600K | -1.1M | 500K |
| netDebtIssuance | -22.6M | -15.6M | -15.6M | -10.7M | -25.8M | -13.6M | -10M | -14M | -6M | -5.8M |
| longTermNetDebtIssuance | -22.6M | -15.6M | -15.6M | -10.7M | -25.8M | -13.6M | -10M | -14M | -6M | -5.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4M | -1.3M | -800K | - | -2.4M | 900K | -800K | -4.2M | -600K | -900K |
| netCashProvidedByFinancingActivities | -26.6M | -16.9M | -16.4M | -10.7M | -28.2M | -12.7M | -10.8M | -18.2M | -6.6M | -6.7M |