The Ensign Group, Inc.
ENSG
$173.14
$0.140.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.40M | 80.28M | 79.69M | 78.44M | 71.01M |
| Total Depreciation and Amortization | 25.79M | 24.19M | 22.52M | 21.47M | 20.49M |
| Total Amortization of Deferred Charges | 463.00K | 474.00K | 683.00K | 470.00K | 455.00K |
| Total Other Non-Cash Items | 12.15M | 11.66M | 9.38M | 11.43M | 6.10M |
| Change in Net Operating Assets | 32.94M | -44.38M | -11.81M | 22.67M | -21.12M |
| Cash from Operations | 155.73M | 72.22M | 100.46M | 134.48M | 76.94M |
| Capital Expenditure | -95.03M | -202.10M | 34.73M | -63.44M | -98.15M |
| Sale of Property, Plant, and Equipment | 1.50M | 1.49M | 10.00K | 820.00K | 2.41M |
| Cash Acquisitions | -- | -- | -156.05M | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.42M | -43.20M | -45.27M | -16.28M | -14.17M |
| Cash from Investing | -68.12M | -243.80M | -166.59M | -78.90M | -109.91M |
| Total Debt Issued | -- | -- | 0.00 | 400.00K | -- |
| Total Debt Repaid | -1.02M | -1.01M | -1.00M | -1.39M | -983.00K |
| Issuance of Common Stock | 8.65M | 5.05M | 3.99M | 7.98M | 4.09M |
| Repurchase of Common Stock | -10.28M | -10.79M | 0.00 | 0.00 | -1.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.60M | -3.59M | -3.44M | -3.42M | -3.41M |
| Other Financing Activities | -64.00K | -11.00K | -890.00K | -4.41M | -29.00K |
| Cash from Financing | -6.31M | -10.35M | -1.34M | -850.00K | -1.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.30M | -181.93M | -67.47M | 54.73M | -34.50M |