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 | 42.30% | -3.30% | -6.28% | -6.75% | -6.80% |
| Total Depreciation and Amortization | 16.23% | 15.45% | 15.25% | 15.65% | 16.09% |
| Total Amortization of Deferred Charges | 6.81% | -3.84% | 1.94% | -18.16% | -7.54% |
| Total Other Non-Cash Items | -30.68% | 130.96% | 145.70% | 226.70% | 170.84% |
| Change in Net Operating Assets | -298.34% | -1,171.57% | -83.36% | 124.67% | 202.57% |
| Cash from Operations | -7.83% | -2.80% | 3.23% | 32.24% | 38.22% |
| Capital Expenditure | -49.03% | 5.50% | -8.24% | 33.22% | 38.37% |
| Sale of Property, Plant, and Equipment | 1,036.29% | 5,684.62% | 125.64% | -90.61% | -97.13% |
| Cash Acquisitions | -126.83% | -- | -- | -- | -320.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -907.26% | -1,353.31% | -321.41% | 89.18% | -26.44% |
| Cash from Investing | -113.50% | -48.98% | -53.95% | -4.29% | 1.87% |
| Total Debt Issued | 166.67% | 175.00% | -25.00% | -63.50% | -63.50% |
| Total Debt Repaid | -7.86% | -8.53% | 2.66% | 3.22% | 1.78% |
| Issuance of Common Stock | 21.32% | 43.65% | 32.73% | 74.67% | 44.90% |
| Repurchase of Common Stock | 37.33% | 37.33% | 37.33% | 91.14% | 93.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.06% | -6.14% | -6.23% | -6.09% | -5.93% |
| Other Financing Activities | -1,913.62% | -781.26% | 65.68% | -118.29% | -111.12% |
| Cash from Financing | -253.27% | 125.23% | 131.05% | 111.56% | 98.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.29% | -59.63% | -57.32% | 135.73% | 257.61% |
