The Ensign Group, Inc.
ENSG
$173.01
$0.0050.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.13% | 0.74% | 1.58% | 10.47% | 3.16% |
| Total Depreciation and Amortization | 6.60% | 7.41% | 4.87% | 4.81% | 4.23% |
| Total Amortization of Deferred Charges | -2.32% | -30.60% | 45.32% | 3.30% | -1.30% |
| Total Other Non-Cash Items | 4.20% | 24.33% | -17.94% | 87.24% | -45.78% |
| Change in Net Operating Assets | 174.22% | -275.76% | -152.10% | 207.34% | 67.46% |
| Cash from Operations | 115.63% | -28.11% | -25.30% | 74.79% | 117.88% |
| Capital Expenditure | 52.98% | -681.93% | 154.74% | 35.37% | -207.93% |
| Sale of Property, Plant, and Equipment | 0.13% | 14,840.00% | -98.78% | -66.02% | 350.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.83% | 4.58% | -178.04% | -14.90% | -327.22% |
| Cash from Investing | 72.06% | -46.35% | -111.13% | 28.21% | -217.15% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -0.69% | -0.90% | 28.16% | -41.61% | -0.82% |
| Issuance of Common Stock | 71.33% | 26.57% | -49.98% | 95.04% | -34.34% |
| Repurchase of Common Stock | 4.70% | -- | -- | 100.00% | -8,435.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.22% | -4.42% | -0.38% | -0.29% | -0.53% |
| Other Financing Activities | -481.82% | 98.76% | 79.82% | -15,110.34% | 89.93% |
| Cash from Financing | 39.05% | -673.97% | -57.29% | 44.48% | -198.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.69% | -169.66% | -223.27% | 258.62% | -1,659.11% |