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Encompass Health Corporation EHC Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Encompass Health Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Encompass Health Corporation (EHC) reported net change in cash of $60.5M in Q1 2026.
- How has Encompass Health Corporation's net change in cash changed year-over-year?
- Encompass Health Corporation's net change in cash increased by 20266.7% year-over-year, from -$300K to $60.5M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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