The Ensign Group, Inc. ENSG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 399.12M | 378.70M | 363.36M | 343.97M | 328.20M |
| Total Depreciation and Amortization | 120.57M | 114.56M | 108.94M | 104.33M | 99.13M |
| Total Amortization of Deferred Charges | 549.00K | 422.00K | 423.00K | 425.00K | 468.00K |
| Total Other Non-Cash Items | 45.81M | 47.85M | 42.27M | 37.62M | 57.27M |
| Change in Net Operating Assets | 129.62M | 66.89M | 77.21M | 77.92M | -3.66M |
| Cash from Operations | 695.67M | 608.43M | 592.20M | 564.27M | 481.41M |
| Capital Expenditure | -185.76M | -189.34M | -186.10M | -193.56M | -191.88M |
| Sale of Property, Plant, and Equipment | -124.00K | -124.00K | -124.00K | -124.00K | -2.81M |
| Cash Acquisitions | -622.90M | -485.63M | -157.75M | -323.26M | -313.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.10M | -5.06M | 3.42M | 3.76M | -47.68M |
| Cash from Investing | -814.88M | -680.15M | -340.56M | -513.18M | -555.82M |
| Total Debt Issued | 60.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -4.19M | -4.16M | -4.12M | -4.09M | -4.05M |
| Issuance of Common Stock | 28.12M | 31.22M | 35.48M | 29.04M | 26.72M |
| Repurchase of Common Stock | -48.77M | -41.34M | -10.67M | -21.43M | -21.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.98M | -14.80M | -14.60M | -14.41M | -14.23M |
| Other Financing Activities | -7.04M | -873.00K | -913.00K | -924.00K | -1.35M |
| Cash from Financing | 13.13M | -29.95M | 5.19M | -11.81M | -13.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.08M | -101.67M | 256.83M | 39.28M | -88.40M |