The Ensign Group, Inc. ENSG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.61% | 17.32% | 17.44% | 15.44% | 36.76% |
| Total Depreciation and Amortization | 21.64% | 21.92% | 22.86% | 24.00% | 22.60% |
| Total Amortization of Deferred Charges | 17.31% | -37.48% | -51.15% | -59.94% | -74.41% |
| Total Other Non-Cash Items | -20.01% | -4.89% | -4.09% | -13.43% | -8.78% |
| Change in Net Operating Assets | 3,643.38% | 1,472.89% | 231.03% | 198.08% | 93.15% |
| Cash from Operations | 44.51% | 31.44% | 54.18% | 62.53% | 45.00% |
| Capital Expenditure | 3.19% | -1.73% | -8.37% | -22.32% | -125.17% |
| Sale of Property, Plant, and Equipment | 95.58% | -- | -- | -- | -193.35% |
| Cash Acquisitions | -98.71% | -59.34% | 54.71% | -106.49% | -105.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.21% | 92.40% | 104.33% | 105.00% | -41.04% |
| Cash from Investing | -46.61% | -22.02% | 43.16% | -31.57% | -107.08% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -3.48% | 5.93% | 6.04% | 6.07% | 9.31% |
| Issuance of Common Stock | 5.24% | 21.61% | 68.11% | 30.32% | 11.51% |
| Repurchase of Common Stock | -131.47% | -96.21% | 10.98% | -1,672.87% | -1,642.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.28% | -5.33% | -5.28% | -5.41% | -5.57% |
| Other Financing Activities | -422.57% | 83.76% | 82.91% | 83.55% | 71.64% |
| Cash from Financing | 193.94% | -58.96% | 136.88% | -446.25% | -2,406.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.00% | 10.32% | 212.07% | 187.24% | -237.70% |