ACH — ACCENDRA HEALTH INC/VA/
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 75252 ·
Last close
$1.16
Market Cap
$89.21M
52W High
$3.84
52W Low
$0.93
ADV30
1,585,524
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 627,780,000 | 278,028,000 | 22,802,000 | -6,468,000 | 2,415,982,000 | 336,880,000 | 2,880,747,000 |
| Dec 2025 | 708,967,000 | 323,258,000 | 51,759,000 | -56,326,000 | 2,451,761,000 | 281,989,000 | 2,912,739,000 |
| Sep 2025 | 697,264,000 | 322,197,000 | 56,359,000 | -150,276,000 | 4,036,226,000 | 32,837,000 | 4,465,733,000 |
| Jun 2025 | 681,917,000 | 324,602,000 | 56,749,000 | -869,058,000 | 4,154,545,000 | 38,258,000 | 4,435,555,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$72,941,000
Investing CF
$284,566,000
Financing CF
$145,438,000
CapEx
$-195,693,000
Dividends Paid
—
Buybacks
$-8,676,000
EPS Diluted TTM
$-14.05
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,086,220,000
Inventory
$65,285,000
Receivables
$103,703,000
ST Investments
—
EBIT TTM
$2,516,000
Pretax Income TTM
$-112,801,000
Interest Exp TTM
$115,317,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,647,245,056
EBITDA
$288,232,992
Free Cash Flow
$420,232,512
Enterprise Value
$1,901,253,504
Total Cash
$7,651,000
Total Debt
$1,819,694,976
Shares Out
76,904,704
Trailing EPS
$-1.40
Book Value
$-7.16
ROE
-198.4%
ROA
0.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,762,032,000 | 221,739,000 | -1,100,642,000 | 2,451,761,000 | 2,912,739,000 | — | -101,790,000 |
| Dec 2024 | 2,680,112,000 | 198,036,000 | -362,686,000 | 4,656,156,000 | 4,069,792,000 | — | 161,495,000 |
| Dec 2023 | 2,552,572,000 | 215,364,000 | -41,301,000 | 5,093,322,000 | 4,169,156,000 | — | 740,710,000 |
| Dec 2022 | 9,955,475,000 | 276,782,000 | 22,389,000 | 5,386,283,000 | 4,440,679,000 | — | 325,006,000 |
TTM Snapshot
Revenues TTM
$9,480,256,000
NetIncome TTM
$103,931,000
OpCashFlow TTM
$0
Assets (Latest)
$5,386,283,000
Forward EPS
$0.15
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZSTK | ZeroStack Corp. | $88.50M | $5.06 | — |
| MMLP | MARTIN MIDSTREAM PARTNERS L.P. | $91.16M | $2.33 | — |
| JXG | JX Luxventure Group Inc. | $91.59M | $7.59 | — |
| NPT | Texxon Holding Ltd | $82.97M | $3.74 | — |
| HFFG | HF Foods Group Inc. | $97.56M | $1.81 | — |
News headlines (Yahoo Finance, 1h cache)
Accendra Health drops equity issuance plan as CEO succession process advances
2026-08-17 12:29 · Yahoo
Accendra Health Updates on Capital Allocation and CEO Succession Timing Plans
2026-08-17 10:30 · Yahoo
Accendra Health Announces Adoption of Tax Asset Preservation Plan To Protect Long Term Shareholder Value
2026-08-10 10:50 · Yahoo
Accendra Health’s Ed Pesicka Announces Intent to Retire; Board of Directors Has Begun Successor Search
2026-08-10 10:30 · Yahoo
Accendra Health Announces Second Quarter 2026 Earnings Release Date and Conference Call
2026-07-27 13:15 · Yahoo
Is the Options Market Predicting a Spike in Accendra Health Stock?
2026-07-02 13:01 · Yahoo
Accendra Health Announces Expiration and Final Results of Offers and Consent Solicitations
2026-06-24 01:15 · Yahoo
Accendra Health Announces Early Results of Exchange Offers
2026-06-10 11:18 · Yahoo
Accendra Health Announces Early Results of Offers and Consent Solicitations
2026-06-10 10:30 · Yahoo
Owens & Minor Appoints Jim Marshall as Chief Executive Officer
2026-05-27 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.