The Ensign Group, Inc.
ENSG
$130.33
$1.371.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 79.69M | 78.44M | 71.01M | 68.84M | 21.69M |
| Total Depreciation and Amortization | 22.52M | 21.47M | 20.49M | 19.66M | 19.23M |
| Total Amortization of Deferred Charges | 683.00K | 470.00K | 455.00K | 461.00K | 443.00K |
| Total Other Non-Cash Items | 9.38M | 11.43M | 6.10M | 11.26M | 29.70M |
| Change in Net Operating Assets | -11.81M | 22.67M | -21.12M | -64.90M | 14.20M |
| Cash from Operations | 100.46M | 134.48M | 76.94M | 35.31M | 85.27M |
| Capital Expenditure | 34.73M | -63.44M | -98.15M | -31.38M | 24.86M |
| Sale of Property, Plant, and Equipment | 10.00K | 820.00K | 1.45M | 536.00K | 200.00K |
| Cash Acquisitions | -156.05M | 0.00 | 0.00 | -494.00K | -69.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.27M | -16.28M | -13.21M | -3.32M | -994.00K |
| Cash from Investing | -166.59M | -78.90M | -109.91M | -34.66M | -44.94M |
| Total Debt Issued | 0.00 | 400.00K | -- | -- | 150.00K |
| Total Debt Repaid | -1.00M | -1.39M | -983.00K | -975.00K | -1.12M |
| Issuance of Common Stock | 3.99M | 7.98M | 4.09M | 6.23M | 5.66M |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.20M | -14.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.44M | -3.42M | -3.41M | -3.40M | -3.24M |
| Other Financing Activities | -890.00K | -4.41M | -29.00K | -288.00K | -22.00K |
| Cash from Financing | -1.34M | -850.00K | -1.53M | 1.56M | 1.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.47M | 54.73M | -34.50M | 2.21M | 41.76M |
