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 | 6.88% | 18.86% | 16.62% | 267.37% | 22.83% |
| Total Depreciation and Amortization | 24.02% | 25.85% | 23.05% | 17.09% | 16.42% |
| Total Amortization of Deferred Charges | 3.83% | 1.76% | 2.82% | 54.18% | -1.47% |
| Total Other Non-Cash Items | 42.81% | 99.05% | 3.57% | -68.43% | 91.64% |
| Change in Net Operating Assets | 6.61% | 255.99% | 31.62% | -183.16% | -43.15% |
| Cash from Operations | 13.77% | 102.41% | 104.52% | 17.81% | 9.05% |
| Capital Expenditure | -12.65% | 434.47% | -534.05% | 39.68% | 42.50% |
| Sale of Property, Plant, and Equipment | -1,932.62% | -38.00% | 178.73% | -95.00% | -570.00% |
| Cash Acquisitions | -98.35% | -212.91% | -- | -126.12% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 181.17% | 279.35% | -1,202.38% | -4,454.63% | -516.13% |
| Cash from Investing | 2.01% | 38.02% | -603.52% | -270.65% | -4.76% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 26.36% | -3.36% | -3.49% | 10.39% | -45.15% |
| Issuance of Common Stock | 13.13% | 111.54% | -18.93% | -29.53% | 92.31% |
| Repurchase of Common Stock | -- | -760.42% | -76,964.29% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.29% | -5.36% | -5.68% | -5.98% | -5.94% |
| Other Financing Activities | 91.34% | -120.69% | 96.18% | -3,945.45% | -7,638.60% |
| Cash from Financing | 572.00% | -311.95% | -765.04% | -193.43% | -750.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.62% | 335.64% | -8,321.06% | -261.58% | 14.27% |