The Ensign Group, Inc.
ENSG
$171.94
$0.260.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.67M | 95.45M | 83.84M | 84.40M | 80.28M |
| Total Depreciation and Amortization | 28.80M | 27.72M | 26.63M | 25.79M | 24.19M |
| Total Amortization of Deferred Charges | 264.00K | -368.00K | 488.00K | 463.00K | 266.00K |
| Total Other Non-Cash Items | 16.51M | -9.26M | 22.44M | 12.15M | 11.87M |
| Change in Net Operating Assets | -45.09M | 69.77M | 19.59M | 32.94M | -44.38M |
| Cash from Operations | 100.15M | 183.32M | 153.00M | 155.73M | 72.22M |
| Capital Expenditure | -35.47M | -49.84M | -51.19M | -49.60M | -42.93M |
| Sale of Property, Plant, and Equipment | -- | -124.00K | -2.87M | 2.99M | -- |
| Cash Acquisitions | -28.74M | -82.96M | -35.69M | -45.44M | -194.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.98M | 8.99M | 12.44M | 23.92M | -6.64M |
| Cash from Investing | -71.19M | -123.94M | -77.31M | -68.12M | -243.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.04M | -1.04M | -1.03M | -1.02M | -1.01M |
| Issuance of Common Stock | 11.49M | 6.32M | 9.02M | 8.65M | 5.05M |
| Repurchase of Common Stock | -23.00K | -363.00K | 0.00 | -10.28M | -10.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.78M | -3.62M | -3.61M | -3.60M | -3.59M |
| Other Financing Activities | -- | -467.00K | -382.00K | -64.00K | -11.00K |
| Cash from Financing | 6.65M | 833.00K | 4.01M | -6.31M | -10.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.62M | 60.21M | 79.70M | 81.30M | -181.93M |