The Ensign Group, Inc.
ENSG
$173.01
$0.0050.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.22% | 41.69% | 42.30% | -3.30% | -6.28% |
| Total Depreciation and Amortization | 20.74% | 18.33% | 16.23% | 15.45% | 15.25% |
| Total Amortization of Deferred Charges | 13.83% | 11.58% | 6.81% | -3.84% | 1.94% |
| Total Other Non-Cash Items | -19.27% | -33.07% | -30.68% | 130.96% | 145.70% |
| Change in Net Operating Assets | 98.52% | -604.31% | -298.34% | -1,171.57% | -83.36% |
| Cash from Operations | 44.28% | 5.63% | -7.83% | -2.80% | 3.23% |
| Capital Expenditure | -76.90% | -195.29% | -49.50% | 5.22% | -8.53% |
| Sale of Property, Plant, and Equipment | 20.16% | 514.40% | 1,423.79% | 7,532.69% | 223.40% |
| Cash Acquisitions | -126.12% | -126.12% | -126.12% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -436.08% | -6,750.63% | -919.66% | -1,394.63% | -350.67% |
| Cash from Investing | -110.48% | -230.35% | -113.50% | -48.98% | -53.95% |
| Total Debt Issued | 166.67% | 166.67% | 166.67% | 175.00% | -25.00% |
| Total Debt Repaid | -9.52% | -9.57% | -7.86% | -8.53% | 2.66% |
| Issuance of Common Stock | 27.52% | -3.81% | 21.32% | 43.65% | 32.73% |
| Repurchase of Common Stock | -1,642.85% | -523.19% | 37.33% | 37.33% | 37.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.74% | -5.95% | -6.06% | -6.14% | -6.23% |
| Other Financing Activities | -1,257.58% | -1,043.68% | -1,913.62% | -781.26% | 65.68% |
| Cash from Financing | -1,489.53% | -637.28% | -253.27% | 125.23% | 131.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.63% | -223.96% | -123.29% | -59.63% | -57.32% |