The Ensign Group, Inc.
ENSG
$177.97
$0.030.02%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.65% | 5.13% | 0.74% | 1.58% | 10.47% |
| Total Depreciation and Amortization | 3.29% | 6.60% | 7.41% | 4.87% | 4.81% |
| Total Amortization of Deferred Charges | 5.40% | -2.32% | -30.60% | 45.32% | 3.30% |
| Total Other Non-Cash Items | 84.75% | 4.20% | 24.33% | -40.33% | 157.51% |
| Change in Net Operating Assets | -40.52% | 174.22% | -275.76% | -164.27% | 187.03% |
| Cash from Operations | -1.75% | 115.63% | -28.11% | -25.30% | 74.79% |
| Capital Expenditure | -146.72% | 154.22% | -681.93% | 176.42% | -38.71% |
| Sale of Property, Plant, and Equipment | -291.58% | 0.13% | 14,840.00% | 107.09% | -105.84% |
| Cash Acquisitions | 82.56% | -- | -- | -767.25% | 72.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.07% | 158.83% | 4.58% | -195.48% | -8.12% |
| Cash from Investing | -13.50% | 72.06% | -46.35% | -111.13% | 28.21% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -0.89% | -0.69% | -0.90% | 28.16% | -41.61% |
| Issuance of Common Stock | 4.30% | 71.33% | 26.57% | -49.98% | 95.04% |
| Repurchase of Common Stock | 100.00% | 4.70% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.22% | -0.22% | -4.42% | -0.38% | -0.29% |
| Other Financing Activities | -496.88% | -481.82% | 98.76% | 79.82% | -15,110.34% |
| Cash from Financing | 163.61% | 39.05% | -673.97% | -57.29% | 44.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.97% | 144.69% | -169.66% | -223.27% | 258.62% |