What is AMN Healthcare's payments of financing costs?

AMN Healthcare (AMN) reported payments of financing costs of $5K in Q1 2026.

What does payments of financing costs mean?

Represents the cash outflows incurred to secure or maintain debt and equity financing, such as underwriting fees, legal costs, or debt issuance expenses. Monitoring these costs helps investors understand the friction associated with capital structure management and debt refinancing activities.

AMN Healthcare AMN Payments of Financing Costs

Payments of Financing Costs at other companies

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$0-100%

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$800K—

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$0-100%

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$0—

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$0-100%

Lithium AmericasLAC

$832K-91.0%

Other financials

Income statement

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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

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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

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Operating cash flow$562.5M+507%

CapEx$7.2M-27.4%

Free cash flow$555.2M+571%

Valuation

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Market cap$1.23B+47.0%

Enterprise value$1.41B-13.3%

P/S0.4×+0.1×

Profitability

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Gross margin27.6%-2.5pp

Operating margin-9.8%-14.2pp

Net margin-0.9%-0.4pp

FCF margin20.7%+11.6pp

Returns & leverage

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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:PaymentsOfFinancingCosts.

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

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Questions, answered.

What is AMN Healthcare's payments of financing costs?: AMN Healthcare (AMN) reported payments of financing costs of $5K in Q1 2026.
What does payments of financing costs mean?: Represents the cash outflows incurred to secure or maintain debt and equity financing, such as underwriting fees, legal costs, or debt issuance expenses. Monitoring these costs helps investors understand the friction associated with capital structure management and debt refinancing activities.