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 | 4.41% | 13.85% | -0.65% | 5.13% | 0.74% |
| Total Depreciation and Amortization | 3.90% | 4.09% | 3.29% | 6.60% | 7.41% |
| Total Amortization of Deferred Charges | 171.74% | -175.41% | 5.40% | 74.06% | 181.85% |
| Total Other Non-Cash Items | 278.32% | -141.25% | 84.75% | 2.38% | 14.26% |
| Change in Net Operating Assets | -164.62% | 256.14% | -40.52% | 174.22% | -275.76% |
| Cash from Operations | -45.37% | 19.82% | -1.75% | 115.63% | -28.11% |
| Capital Expenditure | 28.83% | 2.64% | -3.22% | -15.54% | 10.87% |
| Sale of Property, Plant, and Equipment | -- | 95.67% | -195.85% | -- | -- |
| Cash Acquisitions | 65.36% | -132.43% | 21.45% | 76.61% | -165.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.65% | -27.76% | -48.01% | 460.43% | 84.37% |
| Cash from Investing | 42.56% | -60.31% | -13.50% | 72.06% | -46.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.58% | -1.07% | -0.89% | -0.69% | -0.90% |
| Issuance of Common Stock | 81.86% | -29.99% | 4.30% | 71.33% | 26.57% |
| Repurchase of Common Stock | 93.66% | -- | 100.00% | 4.70% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.31% | -0.39% | -0.22% | -0.22% | -4.42% |
| Other Financing Activities | -- | -22.25% | -496.88% | -481.82% | 98.76% |
| Cash from Financing | 698.32% | -79.24% | 163.61% | 39.05% | -673.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.85% | -24.45% | -1.97% | 144.69% | -169.66% |