The Ensign Group, Inc.
ENSG
$210.64
$5.862.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.79% | 6.88% | 18.86% | 16.62% | 267.37% |
| Total Depreciation and Amortization | 23.10% | 24.02% | 25.85% | 23.05% | 17.09% |
| Total Amortization of Deferred Charges | -13.23% | 3.83% | 1.76% | 2.82% | -173.36% |
| Total Other Non-Cash Items | -189.16% | 42.81% | 99.05% | 3.57% | -65.03% |
| Change in Net Operating Assets | 690.79% | 6.61% | 255.99% | 31.62% | -183.16% |
| Cash from Operations | 82.49% | 13.77% | 102.41% | 104.52% | 17.81% |
| Capital Expenditure | -3.49% | -12.65% | -40.90% | -45.82% | -293.70% |
| Sale of Property, Plant, and Equipment | 95.58% | -1,932.62% | -38.00% | 178.73% | -1,504.00% |
| Cash Acquisitions | -13.39% | -98.35% | 27.82% | -6,431.47% | -6.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.16% | 181.17% | 279.35% | -1,202.38% | -4,171.13% |
| Cash from Investing | 25.60% | 2.01% | 38.02% | -603.52% | -270.65% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -3.60% | 26.36% | -3.36% | -3.49% | 10.39% |
| Issuance of Common Stock | 58.35% | 13.13% | 111.54% | -18.93% | -29.53% |
| Repurchase of Common Stock | -- | -- | -760.42% | -76,964.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.30% | -5.29% | -5.36% | -5.68% | -5.98% |
| Other Financing Activities | 47.53% | 91.34% | -120.69% | 96.18% | -3,945.45% |
| Cash from Financing | 162.30% | 572.00% | -311.95% | -765.04% | -193.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.25% | 45.62% | 335.64% | -8,321.06% | -261.58% |