The Ensign Group, Inc.
ENSG
$210.64
$5.862.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.45M | 83.84M | 84.40M | 80.28M | 79.69M |
| Total Depreciation and Amortization | 27.72M | 26.63M | 25.79M | 24.19M | 22.52M |
| Total Amortization of Deferred Charges | -368.00K | 488.00K | 463.00K | 474.00K | -325.00K |
| Total Other Non-Cash Items | -9.26M | 22.44M | 12.15M | 11.66M | 10.39M |
| Change in Net Operating Assets | 69.77M | 19.59M | 32.94M | -44.38M | -11.81M |
| Cash from Operations | 183.32M | 153.00M | 155.73M | 72.22M | 100.46M |
| Capital Expenditure | -49.84M | -51.19M | -49.60M | -42.93M | -48.16M |
| Sale of Property, Plant, and Equipment | -124.00K | -2.87M | 1.50M | 1.49M | -2.81M |
| Cash Acquisitions | -82.96M | -35.69M | -45.44M | -159.17M | -73.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.99M | 12.44M | 25.42M | -43.20M | -42.46M |
| Cash from Investing | -123.94M | -77.31M | -68.12M | -243.80M | -166.59M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -1.04M | -1.03M | -1.02M | -1.01M | -1.00M |
| Issuance of Common Stock | 6.32M | 9.02M | 8.65M | 5.05M | 3.99M |
| Repurchase of Common Stock | -363.00K | 0.00 | -10.28M | -10.79M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.62M | -3.61M | -3.60M | -3.59M | -3.44M |
| Other Financing Activities | -467.00K | -382.00K | -64.00K | -11.00K | -890.00K |
| Cash from Financing | 833.00K | 4.01M | -6.31M | -10.35M | -1.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.21M | 79.70M | 81.30M | -181.93M | -67.47M |