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 | 363.36M | 343.97M | 328.20M | 322.80M | 309.42M |
| Total Depreciation and Amortization | 108.94M | 104.33M | 99.13M | 93.97M | 88.67M |
| Total Amortization of Deferred Charges | 847.00K | 849.00K | 892.00K | 874.00K | 866.00K |
| Total Other Non-Cash Items | 41.84M | 37.20M | 56.84M | 50.12M | 44.07M |
| Change in Net Operating Assets | 77.21M | 77.92M | -3.66M | -4.87M | -58.93M |
| Cash from Operations | 592.20M | 564.27M | 481.41M | 462.89M | 384.09M |
| Capital Expenditure | -186.10M | -193.56M | -191.88M | -186.13M | -171.73M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | -2.68M | 41.00K | 0.00 |
| Cash Acquisitions | -192.82M | -358.33M | -348.53M | -330.84M | -348.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.37M | 38.71M | -12.73M | -40.49M | -79.12M |
| Cash from Investing | -340.56M | -513.18M | -555.82M | -557.41M | -599.20M |
| Total Debt Issued | -- | -- | 0.00 | 400.00K | 400.00K |
| Total Debt Repaid | -4.12M | -4.09M | -4.05M | -4.42M | -4.38M |
| Issuance of Common Stock | 35.48M | 29.04M | 26.72M | 25.67M | 21.11M |
| Repurchase of Common Stock | -10.67M | -21.43M | -21.07M | -21.07M | -11.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.60M | -14.41M | -14.23M | -14.05M | -13.86M |
| Other Financing Activities | -913.00K | -924.00K | -1.35M | -5.38M | -5.34M |
| Cash from Financing | 5.19M | -11.81M | -13.98M | -18.84M | -14.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.83M | 39.28M | -88.40M | -113.37M | -229.17M |