The Ensign Group, Inc.
ENSG
$210.64
$5.862.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.85% | -0.65% | 5.13% | 0.74% | 1.58% |
| Total Depreciation and Amortization | 4.09% | 3.29% | 6.60% | 7.41% | 4.87% |
| Total Amortization of Deferred Charges | -175.41% | 5.40% | -2.32% | 245.85% | -169.15% |
| Total Other Non-Cash Items | -141.25% | 84.75% | 4.20% | 12.26% | -33.92% |
| Change in Net Operating Assets | 256.14% | -40.52% | 174.22% | -275.76% | -164.27% |
| Cash from Operations | 19.82% | -1.75% | 115.63% | -28.11% | -25.30% |
| Capital Expenditure | 2.64% | -3.22% | -15.54% | 10.87% | -5.98% |
| Sale of Property, Plant, and Equipment | 95.67% | -291.58% | 0.13% | 153.21% | -1,891.49% |
| Cash Acquisitions | -132.43% | 21.45% | 71.45% | -117.56% | -306.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.76% | -51.07% | 158.83% | -1.75% | -177.09% |
| Cash from Investing | -60.31% | -13.50% | 72.06% | -46.35% | -111.13% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -1.07% | -0.89% | -0.69% | -0.90% | 28.16% |
| Issuance of Common Stock | -29.99% | 4.30% | 71.33% | 26.57% | -49.98% |
| Repurchase of Common Stock | -- | 100.00% | 4.70% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.39% | -0.22% | -0.22% | -4.42% | -0.38% |
| Other Financing Activities | -22.25% | -496.88% | -481.82% | 98.76% | 79.82% |
| Cash from Financing | -79.24% | 163.61% | 39.05% | -673.97% | -57.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.45% | -1.97% | 144.69% | -169.66% | -223.27% |