The Ensign Group, Inc.
ENSG
$171.94
$0.260.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.44% | 15.44% | 36.76% | 43.22% | 41.69% |
| Total Depreciation and Amortization | 22.86% | 24.00% | 22.60% | 20.74% | 18.33% |
| Total Amortization of Deferred Charges | -2.19% | -19.98% | -51.23% | -52.40% | -53.59% |
| Total Other Non-Cash Items | -5.05% | -14.41% | -9.45% | -9.31% | -23.52% |
| Change in Net Operating Assets | 231.03% | 198.08% | 93.15% | 87.66% | -643.90% |
| Cash from Operations | 54.18% | 62.53% | 45.00% | 44.28% | 5.63% |
| Capital Expenditure | -8.37% | -22.32% | -125.17% | -56.67% | -57.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -189.23% | -98.71% | -100.00% |
| Cash Acquisitions | 44.65% | -128.89% | -128.70% | -146.15% | -387.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.49% | 151.43% | 62.33% | -173.59% | -6,493.42% |
| Cash from Investing | 43.16% | -31.57% | -107.08% | -110.48% | -230.35% |
| Total Debt Issued | -- | -- | -100.00% | 166.67% | 166.67% |
| Total Debt Repaid | 6.04% | 6.07% | 9.31% | -9.52% | -9.57% |
| Issuance of Common Stock | 68.11% | 30.32% | 11.51% | 27.52% | -3.81% |
| Repurchase of Common Stock | 10.98% | -1,672.87% | -1,642.85% | -1,642.85% | -523.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.28% | -5.41% | -5.57% | -5.74% | -5.95% |
| Other Financing Activities | 82.91% | 83.55% | 71.64% | -1,257.58% | -1,043.68% |
| Cash from Financing | 136.88% | -446.25% | -2,406.93% | -1,489.53% | -637.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.07% | 187.24% | -237.70% | -297.63% | -223.96% |