The Ensign Group, Inc. ENSG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.54% | 0.07% | 4.41% | 13.85% | -0.65% |
| Total Depreciation and Amortization | 3.95% | 9.04% | 3.90% | 4.09% | 3.29% |
| Total Amortization of Deferred Charges | 48.29% | -0.38% | 171.74% | -239.92% | -0.38% |
| Total Other Non-Cash Items | 14.99% | 8.61% | 278.32% | -140.84% | 83.60% |
| Change in Net Operating Assets | 264.03% | 150.15% | -164.62% | 256.14% | -40.52% |
| Cash from Operations | 39.71% | 71.69% | -45.37% | 19.82% | -1.75% |
| Capital Expenditure | 9.87% | -48.92% | 28.83% | 2.64% | -3.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 52.78% | -1,108.36% | 65.36% | -210.83% | -37.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.80% | -9.39% | -177.65% | 1,479.09% | -32.66% |
| Cash from Investing | 47.99% | -472.73% | 42.56% | -60.31% | -13.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.86% | -0.96% | -0.58% | -1.07% | -0.89% |
| Issuance of Common Stock | 35.10% | -61.85% | 81.86% | -29.99% | 4.30% |
| Repurchase of Common Stock | 81.86% | -177,973.91% | 93.66% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.24% | -0.58% | -4.31% | -0.39% | -0.22% |
| Other Financing Activities | -27,183.33% | -- | -- | -22.25% | -496.88% |
| Cash from Financing | 213.63% | -723.25% | 698.32% | -79.24% | 163.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.16% | -878.27% | -40.85% | -24.45% | -1.97% |