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 | 343.97M | 328.20M | 322.80M | 309.42M | 297.97M |
| Total Depreciation and Amortization | 104.33M | 99.13M | 93.97M | 88.67M | 84.14M |
| Total Amortization of Deferred Charges | 1.06M | 1.10M | 1.08M | 1.07M | 1.06M |
| Total Other Non-Cash Items | 36.99M | 56.64M | 49.91M | 43.86M | 43.46M |
| Change in Net Operating Assets | 77.92M | -3.66M | -4.87M | -58.93M | -79.45M |
| Cash from Operations | 564.27M | 481.41M | 462.89M | 384.09M | 347.19M |
| Capital Expenditure | -193.56M | -191.88M | -186.13M | -171.73M | -158.24M |
| Sale of Property, Plant, and Equipment | 0.00 | -2.68M | 41.00K | 958.00K | 0.00 |
| Cash Acquisitions | -323.26M | -313.46M | -295.77M | -313.28M | -156.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.64M | -47.80M | -75.56M | -115.15M | -75.27M |
| Cash from Investing | -513.18M | -555.82M | -557.41M | -599.20M | -390.05M |
| Total Debt Issued | -- | 0.00 | 400.00K | 400.00K | 400.00K |
| Total Debt Repaid | -4.09M | -4.05M | -4.42M | -4.38M | -4.35M |
| Issuance of Common Stock | 29.04M | 26.72M | 25.67M | 21.11M | 22.29M |
| Repurchase of Common Stock | -21.43M | -21.07M | -21.07M | -11.98M | -1.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.41M | -14.23M | -14.05M | -13.86M | -13.67M |
| Other Financing Activities | -924.00K | -1.35M | -5.38M | -5.34M | -5.62M |
| Cash from Financing | -11.81M | -13.98M | -18.84M | -14.07M | -2.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.28M | -88.40M | -113.37M | -229.17M | -45.03M |