Skip to content

AMN Healthcare AMN Proceeds from disposition of marketable securities and other investments

Proceeds from disposition of marketable securities and other investments at other companies

CBIZ logo
CBIZCBZ
$3.64M-56.7%
AMN Healthcare logo
AMN HealthcareAMN
$2.51M-65.4%
Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
$35.7M-66.2%
SS&C Technologies logo
SS&C TechnologiesSSNC
$7.6M+7,500%
Mercado Libre logo
Mercado LibreMELI
$3.61B-7.5%
EyePoint, Inc.
 logo
EyePoint, Inc. EYPT
$80.93M+76.9%

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 proceeds from disposition of marketable securities and other investments.

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 proceeds from disposition of marketable securities and other investments?
AMN Healthcare (AMN) reported proceeds from disposition of marketable securities and other investments of $2.51M in Q1 2026.
How has AMN Healthcare's proceeds from disposition of marketable securities and other investments changed year-over-year?
AMN Healthcare's proceeds from disposition of marketable securities and other investments decreased by 65.4% year-over-year, from $7.24M to $2.51M.
What is the long-term trend for AMN Healthcare's proceeds from disposition of marketable securities and other investments?
Over 4 years (2021 to 2025), AMN Healthcare's proceeds from disposition of marketable securities and other investments has grown at a -34.2% compound annual growth rate (CAGR), from $57.66M to $10.78M.
What does proceeds from disposition of marketable securities and other investments mean?
Captures cash inflows resulting from the sale, maturity, or collection of investment assets. This metric demonstrates the company's ability to convert its investment portfolio back into cash. It is a key component of evaluating overall cash flow from investing activities.