The Ensign Group, Inc.
ENSG
$130.33
$1.371.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 297.97M | 239.98M | 225.40M | 218.38M | 209.40M |
| Total Depreciation and Amortization | 84.14M | 80.85M | 77.82M | 74.93M | 72.39M |
| Total Amortization of Deferred Charges | 2.07M | 1.83M | 1.84M | 1.87M | 1.94M |
| Total Other Non-Cash Items | 38.16M | 58.49M | 55.26M | 57.62M | 55.05M |
| Change in Net Operating Assets | -75.16M | -49.15M | -39.48M | 10.83M | 37.89M |
| Cash from Operations | 347.19M | 332.00M | 320.83M | 363.63M | 376.67M |
| Capital Expenditure | -158.24M | -168.11M | -183.70M | -110.91M | -106.18M |
| Sale of Property, Plant, and Equipment | 2.82M | 3.01M | 2.22M | 771.00K | 248.00K |
| Cash Acquisitions | -156.55M | -69.51M | -69.51M | -69.51M | -69.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.08M | -33.80M | -13.84M | -1.74M | -7.75M |
| Cash from Investing | -390.05M | -268.41M | -264.83M | -181.38M | -182.70M |
| Total Debt Issued | 400.00K | 550.00K | 150.00K | 150.00K | 150.00K |
| Total Debt Repaid | -4.35M | -4.47M | -4.03M | -4.00M | -4.03M |
| Issuance of Common Stock | 22.29M | 23.96M | 20.13M | 21.94M | 18.37M |
| Repurchase of Common Stock | -1.21M | -1.21M | -1.21M | -1.92M | -1.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.67M | -13.48M | -13.29M | -13.09M | -12.89M |
| Other Financing Activities | -5.62M | -4.75M | -396.00K | -467.00K | -279.00K |
| Cash from Financing | -2.16M | 606.00K | 1.36M | 2.62M | -612.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.03M | 64.20M | 57.36M | 184.87M | 193.36M |
