The Ensign Group, Inc.
ENSG
$178.83
-$3.06-1.68%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.07% | 4.41% | 13.85% | -0.65% | 5.13% |
| Total Depreciation and Amortization | 9.04% | 3.90% | 4.09% | 3.29% | 6.60% |
| Total Amortization of Deferred Charges | -0.38% | 171.74% | -175.41% | 84.85% | -0.75% |
| Total Other Non-Cash Items | 8.61% | 278.32% | -141.25% | 81.78% | 4.05% |
| Change in Net Operating Assets | 150.15% | -164.62% | 256.14% | -40.52% | 174.22% |
| Cash from Operations | 71.69% | -45.37% | 19.82% | -1.75% | 115.63% |
| Capital Expenditure | -48.92% | 28.83% | 2.64% | -3.22% | -15.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -1,108.36% | 65.36% | -132.43% | -84.26% | 90.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.39% | -177.65% | -4.89% | 1,017.99% | 112.73% |
| Cash from Investing | -472.73% | 42.56% | -60.31% | -13.50% | 72.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.96% | -0.58% | -1.07% | -0.89% | -0.69% |
| Issuance of Common Stock | -61.85% | 81.86% | -29.99% | 4.30% | 71.33% |
| Repurchase of Common Stock | -177,973.91% | 93.66% | -- | 100.00% | 4.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.58% | -4.31% | -0.39% | -0.22% | -0.22% |
| Other Financing Activities | -- | -- | -22.25% | -496.88% | -481.82% |
| Cash from Financing | -723.25% | 698.32% | -79.24% | 163.61% | 39.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -878.27% | -40.85% | -24.45% | -1.97% | 144.69% |