The Ensign Group, Inc. ENSG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.35% | 18.18% | 24.16% | 19.79% | 6.88% |
| Total Depreciation and Amortization | 22.58% | 21.80% | 19.07% | 23.10% | 24.02% |
| Total Amortization of Deferred Charges | 48.29% | -0.38% | -0.75% | -13.23% | -44.04% |
| Total Other Non-Cash Items | -9.03% | 45.24% | 39.15% | -189.16% | 44.24% |
| Change in Net Operating Assets | 320.20% | -31.34% | -1.61% | 690.79% | 6.61% |
| Cash from Operations | 57.02% | 10.42% | 38.68% | 82.49% | 13.77% |
| Capital Expenditure | 6.99% | -6.52% | 17.36% | -3.49% | -12.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 95.58% | -- |
| Cash Acquisitions | -514.32% | -1,692.70% | 85.21% | -13.39% | -48.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.13% | -1,003.20% | -5.12% | 121.16% | 103.11% |
| Cash from Investing | -174.27% | -498.51% | 70.80% | 25.60% | 2.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.51% | -3.54% | -3.27% | -3.60% | 26.36% |
| Issuance of Common Stock | -34.36% | -49.33% | 127.52% | 58.35% | 13.13% |
| Repurchase of Common Stock | -- | -298.34% | 99.79% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.08% | -5.56% | -5.18% | -5.30% | -5.29% |
| Other Financing Activities | -1,614.14% | 62.50% | -- | 47.53% | 91.34% |
| Cash from Financing | 1,073.88% | -557.14% | 164.26% | 162.30% | 572.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.53% | -440.94% | 119.58% | 189.25% | 45.62% |