Accendra Health, Inc. Operating Lease, Payments
Accendra Health, Inc. (ACH) reported Operating Lease, Payments of $52.70 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-02-20
- Accendra Health, Inc. operating lease, payments for the quarter ending 2025-12-31 was $11.96M, a 8.74% increase year-over-year.
- Accendra Health, Inc. operating lease, payments for the quarter ending 2025-09-30 was $15.15M, a 3.18% decline year-over-year.
- Accendra Health, Inc. operating lease, payments for the quarter ending 2024-12-31 was $11.00M.
- Accendra Health, Inc. operating lease, payments for the quarter ending 2024-09-30 was $15.65M.
- Accendra Health, Inc. operating lease, payments for fiscal 2025 was $52.70M, a 0.19% increase from fiscal 2024.
- Accendra Health, Inc. operating lease, payments for fiscal 2024 was $52.61M, a 6.59% increase from fiscal 2023.
- Accendra Health, Inc. operating lease, payments for fiscal 2023 was $49.35M, a 39.68% decline from fiscal 2022.
- Accendra Health, Inc. operating lease, payments for fiscal 2022 was $81.82M, a 38.23% increase from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month | Operating Lease, Payments 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $27.12M derived: sum of 2 quarters · filed 2026-02-20 | $52.70M 10-K · filed 2026-02-20 | ||
| 2025-09-30 | $15.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $40.74M 10-Q · filed 2025-10-31 | |||
| 2025-06-30 | $25.59M 10-Q · filed 2025-08-11 | ||||
| 2024-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $26.65M derived: sum of 2 quarters · filed 2026-02-20 | $52.61M 10-K · filed 2026-02-20 | $119.16M 10-K · filed 2025-02-28 | |
| 2024-09-30 | $15.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $41.60M 10-Q · filed 2025-10-31 | |||
| 2024-06-30 | $25.95M 10-Q · filed 2025-08-11 | ||||
| 2023-12-31 | $49.35M 10-K · filed 2026-02-20 | $109.73M 10-K · filed 2024-02-20 | |||
| 2022-12-31 | $18.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $42.56M derived: sum of 2 quarters · filed 2025-02-28 | $65.86M derived: sum of 3 quarters · filed 2025-02-28 | $81.82M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $24.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $47.52M derived: sum of 2 quarters · filed 2022-11-02 | $63.49M 10-Q · filed 2022-11-02 | $78.99M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-06-30 | $23.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $39.26M 10-Q · filed 2022-08-03 | $54.76M derived: sum of 3 quarters · filed 2024-02-20 | $69.98M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-03-31 | $15.96M 10-Q · filed 2022-05-04 | $31.47M derived: sum of 2 quarters · filed 2024-02-20 | $46.69M derived: sum of 3 quarters · filed 2024-02-20 | $61.31M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2021-12-31 | $15.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $30.72M derived: sum of 2 quarters · filed 2024-02-20 | $45.34M derived: sum of 3 quarters · filed 2024-02-20 | $59.19M 10-K · filed 2024-02-20 | |
| 2021-09-30 | $15.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $29.84M derived: sum of 2 quarters · filed 2022-11-02 | $43.69M 10-Q · filed 2022-11-02 | ||
| 2021-06-30 | $14.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $28.47M 10-Q · filed 2022-08-03 | |||
| 2021-03-31 | $13.85M 10-Q · filed 2022-05-04 | ||||
| 2020-12-31 | $54.54M 10-K · filed 2023-02-28 | ||||
| 2019-12-31 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $19.56M derived: sum of 2 quarters · filed 2022-02-23 | $37.60M derived: sum of 3 quarters · filed 2022-02-23 | $54.30M 10-K · filed 2022-02-23 | |
| 2019-09-30 | $21.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $39.88M derived: sum of 2 quarters · filed 2019-11-06 | $56.58M 10-Q · filed 2019-11-06 | ||
| 2019-06-30 | $18.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $34.74M 10-Q · filed 2019-08-07 | |||
| 2019-03-31 | $16.70M 10-Q · filed 2019-05-07 |
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