The Ensign Group, Inc.
ENSG
$178.83
-$3.06-1.68%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 378.70M | 363.36M | 343.97M | 328.20M | 322.80M |
| Total Depreciation and Amortization | 114.56M | 108.94M | 104.33M | 99.13M | 93.97M |
| Total Amortization of Deferred Charges | 647.00K | 648.00K | 650.00K | 693.00K | 675.00K |
| Total Other Non-Cash Items | 47.63M | 42.04M | 37.40M | 57.04M | 50.31M |
| Change in Net Operating Assets | 66.89M | 77.21M | 77.92M | -3.66M | -4.87M |
| Cash from Operations | 608.43M | 592.20M | 564.27M | 481.41M | 462.89M |
| Capital Expenditure | -189.34M | -186.10M | -193.56M | -191.88M | -186.13M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | -2.68M | 0.00 |
| Cash Acquisitions | -494.63M | -166.76M | -332.26M | -322.47M | -304.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.82M | 12.30M | 12.64M | -38.80M | -66.52M |
| Cash from Investing | -680.15M | -340.56M | -513.18M | -555.82M | -557.41M |
| Total Debt Issued | -- | -- | -- | 0.00 | 400.00K |
| Total Debt Repaid | -4.16M | -4.12M | -4.09M | -4.05M | -4.42M |
| Issuance of Common Stock | 31.22M | 35.48M | 29.04M | 26.72M | 25.67M |
| Repurchase of Common Stock | -41.34M | -10.67M | -21.43M | -21.07M | -21.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.80M | -14.60M | -14.41M | -14.23M | -14.05M |
| Other Financing Activities | -873.00K | -913.00K | -924.00K | -1.35M | -5.38M |
| Cash from Financing | -29.95M | 5.19M | -11.81M | -13.98M | -18.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.67M | 256.83M | 39.28M | -88.40M | -113.37M |