The Ensign Group, Inc.
ENSG
$178.83
-$3.06-1.68%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.32% | 17.44% | 15.44% | 36.76% | 43.22% |
| Total Depreciation and Amortization | 21.92% | 22.86% | 24.00% | 22.60% | 20.74% |
| Total Amortization of Deferred Charges | -4.15% | -25.17% | -38.74% | -62.11% | -63.24% |
| Total Other Non-Cash Items | -5.34% | -4.60% | -13.95% | -9.13% | -8.95% |
| Change in Net Operating Assets | 1,472.89% | 231.03% | 198.08% | 93.15% | 87.66% |
| Cash from Operations | 31.44% | 54.18% | 62.53% | 45.00% | 44.28% |
| Capital Expenditure | -1.73% | -8.37% | -22.32% | -125.17% | -56.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -189.23% | -100.00% |
| Cash Acquisitions | -62.30% | 52.13% | -112.24% | -111.59% | -126.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.75% | 115.55% | 116.79% | -14.78% | -461.29% |
| Cash from Investing | -22.02% | 43.16% | -31.57% | -107.08% | -110.48% |
| Total Debt Issued | -- | -- | -- | -100.00% | 166.67% |
| Total Debt Repaid | 5.93% | 6.04% | 6.07% | 9.31% | -9.52% |
| Issuance of Common Stock | 21.61% | 68.11% | 30.32% | 11.51% | 27.52% |
| Repurchase of Common Stock | -96.21% | 10.98% | -1,672.87% | -1,642.85% | -1,642.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.33% | -5.28% | -5.41% | -5.57% | -5.74% |
| Other Financing Activities | 83.76% | 82.91% | 83.55% | 71.64% | -1,257.58% |
| Cash from Financing | -58.96% | 136.88% | -446.25% | -2,406.93% | -1,489.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.32% | 212.07% | 187.24% | -237.70% | -297.63% |