The Ensign Group, Inc.
ENSG
$177.97
$0.030.02%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.84M | 84.40M | 80.28M | 79.69M | 78.44M |
| Total Depreciation and Amortization | 26.63M | 25.79M | 24.19M | 22.52M | 21.47M |
| Total Amortization of Deferred Charges | 488.00K | 463.00K | 474.00K | 683.00K | 470.00K |
| Total Other Non-Cash Items | 22.44M | 12.15M | 11.66M | 9.38M | 15.72M |
| Change in Net Operating Assets | 19.59M | 32.94M | -44.38M | -11.81M | 18.38M |
| Cash from Operations | 153.00M | 155.73M | 72.22M | 100.46M | 134.48M |
| Capital Expenditure | -51.19M | 109.58M | -202.10M | 34.73M | -45.44M |
| Sale of Property, Plant, and Equipment | -2.87M | 1.50M | 1.49M | 10.00K | -141.00K |
| Cash Acquisitions | -35.69M | -204.61M | -- | -156.05M | -17.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.44M | 25.42M | -43.20M | -45.27M | -15.32M |
| Cash from Investing | -77.31M | -68.12M | -243.80M | -166.59M | -78.90M |
| Total Debt Issued | -- | -- | -- | 0.00 | 400.00K |
| Total Debt Repaid | -1.03M | -1.02M | -1.01M | -1.00M | -1.39M |
| Issuance of Common Stock | 9.02M | 8.65M | 5.05M | 3.99M | 7.98M |
| Repurchase of Common Stock | 0.00 | -10.28M | -10.79M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.61M | -3.60M | -3.59M | -3.44M | -3.42M |
| Other Financing Activities | -382.00K | -64.00K | -11.00K | -890.00K | -4.41M |
| Cash from Financing | 4.01M | -6.31M | -10.35M | -1.34M | -850.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.70M | 81.30M | -181.93M | -67.47M | 54.73M |