The Ensign Group, Inc.
ENSG
$130.33
$1.371.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.58% | 10.47% | 3.16% | 217.34% | -66.04% |
| Total Depreciation and Amortization | 4.87% | 4.81% | 4.23% | 2.20% | 4.27% |
| Total Amortization of Deferred Charges | 45.32% | 3.30% | -1.30% | 4.06% | -7.13% |
| Total Other Non-Cash Items | -17.94% | 87.24% | -45.78% | -62.10% | 262.16% |
| Change in Net Operating Assets | -152.10% | 207.34% | 67.46% | -556.99% | -56.07% |
| Cash from Operations | -25.30% | 74.79% | 117.88% | -58.59% | -30.85% |
| Capital Expenditure | 154.74% | 35.37% | -212.78% | -226.21% | 131.46% |
| Sale of Property, Plant, and Equipment | -98.78% | -43.53% | 170.90% | 168.00% | 566.67% |
| Cash Acquisitions | -- | -- | 100.00% | 99.28% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.04% | -23.26% | -298.25% | -233.70% | -127.00% |
| Cash from Investing | -111.13% | 28.21% | -217.15% | 22.89% | 40.33% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 28.16% | -41.61% | -0.82% | 12.63% | -16.37% |
| Issuance of Common Stock | -49.98% | 95.04% | -34.34% | 10.01% | 36.50% |
| Repurchase of Common Stock | -- | 100.00% | -8,435.71% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.38% | -0.29% | -0.53% | -4.72% | -0.34% |
| Other Financing Activities | 79.82% | -15,110.34% | 89.93% | -1,209.09% | 61.40% |
| Cash from Financing | -57.29% | 44.48% | -198.39% | 8.74% | 1,531.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.27% | 258.62% | -1,659.11% | -94.70% | -12.82% |
