The Ensign Group, Inc.
ENSG
$171.94
$0.260.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.16% | 19.79% | 6.88% | 18.86% | 16.62% |
| Total Depreciation and Amortization | 19.07% | 23.10% | 24.02% | 25.85% | 23.05% |
| Total Amortization of Deferred Charges | -0.75% | -13.23% | 3.83% | 1.76% | -42.30% |
| Total Other Non-Cash Items | 39.15% | -189.16% | 42.81% | 99.05% | 5.42% |
| Change in Net Operating Assets | -1.61% | 690.79% | 6.61% | 255.99% | 31.62% |
| Cash from Operations | 38.68% | 82.49% | 13.77% | 102.41% | 104.52% |
| Capital Expenditure | 17.36% | -3.49% | -12.65% | -40.90% | -45.82% |
| Sale of Property, Plant, and Equipment | -- | 95.58% | -1,932.62% | 1.39% | -- |
| Cash Acquisitions | 85.21% | -13.39% | -98.35% | 27.82% | -7,870.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.12% | 121.16% | 181.17% | 262.66% | -138.66% |
| Cash from Investing | 70.80% | 25.60% | 2.01% | 38.02% | -603.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.27% | -3.60% | 26.36% | -3.36% | -3.49% |
| Issuance of Common Stock | 127.52% | 58.35% | 13.13% | 111.54% | -18.93% |
| Repurchase of Common Stock | 99.79% | -- | -- | -760.42% | -76,964.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.18% | -5.30% | -5.29% | -5.36% | -5.68% |
| Other Financing Activities | -- | 47.53% | 91.34% | -120.69% | 96.18% |
| Cash from Financing | 164.26% | 162.30% | 572.00% | -311.95% | -765.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.58% | 189.25% | 45.62% | 335.64% | -8,321.06% |