The Ensign Group, Inc. ENSG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.26M | 99.74M | 99.67M | 95.45M | 83.84M |
| Total Depreciation and Amortization | 32.65M | 31.41M | 28.80M | 27.72M | 26.63M |
| Total Amortization of Deferred Charges | 390.00K | 263.00K | 264.00K | -368.00K | 263.00K |
| Total Other Non-Cash Items | 20.62M | 17.93M | 16.51M | -9.26M | 22.67M |
| Change in Net Operating Assets | 82.32M | 22.61M | -45.09M | 69.77M | 19.59M |
| Cash from Operations | 240.24M | 171.95M | 100.15M | 183.32M | 153.00M |
| Capital Expenditure | -47.61M | -52.83M | -35.47M | -49.84M | -51.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -124.00K | -- |
| Cash Acquisitions | -163.96M | -347.25M | -28.74M | -82.96M | -26.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -473.00K | -7.63M | -6.98M | 8.99M | 569.00K |
| Cash from Investing | -212.04M | -407.71M | -71.19M | -123.94M | -77.31M |
| Total Debt Issued | 60.00M | -- | -- | -- | -- |
| Total Debt Repaid | -1.06M | -1.05M | -1.04M | -1.04M | -1.03M |
| Issuance of Common Stock | 5.92M | 4.38M | 11.49M | 6.32M | 9.02M |
| Repurchase of Common Stock | -7.43M | -40.96M | -23.00K | -363.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.79M | -3.80M | -3.78M | -3.62M | -3.61M |
| Other Financing Activities | -6.55M | -24.00K | -- | -467.00K | -382.00K |
| Cash from Financing | 47.10M | -41.45M | 6.65M | 833.00K | 4.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.29M | -277.20M | 35.62M | 60.21M | 79.70M |