The Ensign Group, Inc.
ENSG
$173.01
$0.0050.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.86% | 16.62% | 267.37% | 22.83% | 10.96% |
| Total Depreciation and Amortization | 25.85% | 23.05% | 17.09% | 16.42% | 16.44% |
| Total Amortization of Deferred Charges | 1.76% | 2.82% | 54.18% | -1.47% | -6.19% |
| Total Other Non-Cash Items | 99.05% | 3.57% | -68.43% | 39.34% | -27.88% |
| Change in Net Operating Assets | 255.99% | 31.62% | -183.16% | -29.89% | -172.31% |
| Cash from Operations | 102.41% | 104.52% | 17.81% | 9.05% | -35.75% |
| Capital Expenditure | 3.18% | -534.05% | 39.68% | 19.73% | -287.00% |
| Sale of Property, Plant, and Equipment | -38.00% | 178.73% | -95.00% | 2,633.33% | 48,160.00% |
| Cash Acquisitions | -- | -- | -126.12% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 279.35% | -1,202.38% | -4,454.63% | -542.23% | -1,180.13% |
| Cash from Investing | 38.02% | -603.52% | -270.65% | -4.76% | -315.32% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -3.36% | -3.49% | 10.39% | -45.15% | -3.36% |
| Issuance of Common Stock | 111.54% | -18.93% | -29.53% | 92.31% | -30.74% |
| Repurchase of Common Stock | -760.42% | -76,964.29% | -- | -- | 37.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.36% | -5.68% | -5.98% | -5.94% | -6.22% |
| Other Financing Activities | -120.69% | 96.18% | -3,945.45% | -7,638.60% | 71.00% |
| Cash from Financing | -311.95% | -765.04% | -193.43% | -750.00% | -469.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.64% | -8,321.06% | -261.58% | 14.27% | -137.10% |