Skip to content
OpenCapital
Get started

AMN Healthcare AMN Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

Astrana Health logo
Astrana HealthASTH
——
Avanos Medical logo
Avanos MedicalAVNS
——
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
——
Healthcare Services Group logo
Healthcare Services GroupHCSG
——

Other financials

Income statement

See full
Revenue$1.4B+99.9%
Gross profit$368.8M+86.2%
Operating income$117.2M+837%
Net income$62.2M+5,793%
EPS (diluted)$1.59+5,400%

Balance sheet

See full
Cash & equivalents$595.0M+528%
Total debt$776.9M-12.4%
Total equity$712.8M-0.3%
Total assets$2.6B+8.7%

Cash flow

See full
Operating cash flow$562.5M+507%
CapEx$7.2M-27.4%
Free cash flow$555.2M+571%

Valuation

See full
Market cap$1.23B-24.1%
Enterprise value$1.41B-48.4%
P/S0.4×-0.2×

Profitability

See full
Gross margin27.6%-2.5pp
Operating margin-9.8%-14.2pp
Net margin-0.9%-0.4pp
FCF margin20.7%+11.6pp

Returns & leverage

See full
Return on equity-4.5%-2.0pp
Debt / equity1.1×-0.2×
Current ratio1.1×0.0×

Where this comes from

Reported directly by AMN Healthcare in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: AMN Healthcare’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about AMN Healthcare's interest paid, excluding capitalized interest, operating activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AMN Healthcare's interest paid, excluding capitalized interest, operating activity?
AMN Healthcare (AMN) reported interest paid, excluding capitalized interest, operating activity of $460K in Q1 2026.
How has AMN Healthcare's interest paid, excluding capitalized interest, operating activity changed year-over-year?
AMN Healthcare's interest paid, excluding capitalized interest, operating activity decreased by 84.3% year-over-year, from $2.94M to $460K.
What is the long-term trend for AMN Healthcare's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), AMN Healthcare's interest paid, excluding capitalized interest, operating activity has grown at a 4.3% compound annual growth rate (CAGR), from $38.09M to $45.11M.