Accendra Health Inc (ACH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,100,642 | -1,044,316 | -894,040 | -24,982 | -362,686 |
| Depreciation Amortization | 214,524 | 291,040 | 226,941 | 61,153 | 488,393 |
| Income taxes - deferred | -17,887 | -53,762 | -12,308 | -6,240 | -8,042 |
| Accounts receivable | 122,363 | 111,500 | 141,875 | 111,613 | -3,677 |
| Accounts payable and accrued liabilities | 6,478 | -10,680 | 145,324 | 157,668 | 66,894 |
| Other Working Capital | 65,943 | -144,045 | 21,322 | -67,332 | 24,072 |
| Other Operating Activity | 607,431 | 680,287 | 373,430 | -266,946 | -43,459 |
| Operating Cash Flow | $-101,790 | $-169,976 | $2,544 | $-35,066 | $161,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,988 | -124,454 | -88,572 | -38,813 | -100,360 |
| Net Acquisitions | 324,260 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -10,369 | -14,217 | -10,635 | -8,977 | -12,379 |
| Other Investing Activity | -66,849 | -16,127 | -12,545 | -9,387 | -16,173 |
| Investing Cash Flow | $144,423 | $-140,581 | $-101,117 | $-48,200 | $-116,533 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,914,784 | N/A | N/A | 776,984 | 635,800 |
| Debt Issued | N/A | 2,442,484 | 1,630,184 | N/A | 1,465,800 |
| Debt Repayment | N/A | -2,171,784 | -1,495,184 | N/A | -1,709,997 |
| Common Stock Repurchased | -10,179 | -6,656 | -6,656 | -1,503 | N/A |
| Other Financing Activity | -2,716,527 | 41,530 | -3,867 | -682,703 | -659,206 |
| Financing Cash Flow | $188,078 | $305,574 | $124,477 | $92,778 | $-267,603 |
| Exchange Rate Effect | 1,896 | 1,767 | 1,801 | 542 | -901 |
| Beginning Cash Position | 49,382 | 49,382 | 49,382 | 49,382 | 272,924 |
| End Cash Position | 281,989 | 46,166 | 77,087 | 59,436 | 49,382 |
| Net Cash Flow | $232,607 | $-3,216 | $27,705 | $10,054 | $-223,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101,790 | -169,976 | 2,544 | -35,066 | 161,495 |
| Capital Expenditure | -190,956 | -177,823 | -123,576 | -55,697 | -170,286 |
| Free Cash Flow | -292,746 | -347,799 | -121,032 | -90,763 | -8,791 |