The Ensign Group, Inc.
ENSG
$173.92
-$0.28-0.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 328.20M | 322.80M | 309.42M | 297.97M | 239.98M |
| Total Depreciation and Amortization | 99.13M | 93.97M | 88.67M | 84.14M | 80.85M |
| Total Amortization of Deferred Charges | 2.11M | 2.09M | 2.08M | 2.07M | 1.83M |
| Total Other Non-Cash Items | 55.63M | 48.90M | 42.85M | 42.45M | 62.78M |
| Change in Net Operating Assets | -3.66M | -4.87M | -58.93M | -79.45M | -53.44M |
| Cash from Operations | 481.41M | 462.89M | 384.09M | 347.19M | 332.00M |
| Capital Expenditure | -108.99M | -103.24M | -245.57M | -75.35M | -85.22M |
| Sale of Property, Plant, and Equipment | 134.00K | 2.86M | 3.78M | 2.82M | 3.01M |
| Cash Acquisitions | -396.35M | -378.66M | -239.44M | -239.44M | -152.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.62M | -78.38M | -117.97M | -78.08M | -33.80M |
| Cash from Investing | -555.82M | -557.41M | -599.20M | -390.05M | -268.41M |
| Total Debt Issued | 0.00 | 400.00K | 400.00K | 400.00K | 550.00K |
| Total Debt Repaid | -4.05M | -4.42M | -4.38M | -4.35M | -4.47M |
| Issuance of Common Stock | 26.72M | 25.67M | 21.11M | 22.29M | 23.96M |
| Repurchase of Common Stock | -21.07M | -21.07M | -11.98M | -1.21M | -1.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.23M | -14.05M | -13.86M | -13.67M | -13.48M |
| Other Financing Activities | -1.35M | -5.38M | -5.34M | -5.62M | -4.75M |
| Cash from Financing | -13.98M | -18.84M | -14.07M | -2.16M | 606.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.40M | -113.37M | -229.17M | -45.03M | 64.20M |