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Encompass Health Corporation EHC Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Encompass Health Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Encompass Health Corporation’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 3:28 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000785161-26-000130
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Dividends paid on common stock | (20.3) | (18.0) |
| Distributions paid to noncontrolling interests of consolidated affiliates | (57.8) | (32.9) |
| Taxes paid on behalf of employees for shares withheld | (30.9) | (19.8) |
| Other, net | (11.9) | (7.6) |
| Net cash used in financing activities | (102.5) | (130.4) |
| Increase (decrease) in cash, cash equivalents, and restricted cash | 60.5 | (0.3) |
| Cash, cash equivalents, and restricted cash at beginning of period | 102.9 | 123.1 |
| Cash, cash equivalents, and restricted cash at end of period | $163.4 | $122.8 |
Item 1.Financial Statements (Unaudited)
FAQ
- What is Encompass Health Corporation's other, net?
- Encompass Health Corporation (EHC) reported other, net of -$11.9M in Q1 2026.
- How has Encompass Health Corporation's other, net changed year-over-year?
- Encompass Health Corporation's other, net decreased by 56.6% year-over-year, from -$7.6M to -$11.9M.
- What is the long-term trend for Encompass Health Corporation's other, net?
- Over 3 years (2021 to 2025), Encompass Health Corporation's other, net has grown at a 203.7% compound annual growth rate (CAGR), from -$100K to -$2.8M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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