The Ensign Group, Inc.
ENSG
$177.97
$0.030.02%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.76% | 43.22% | 41.69% | 42.30% | -3.30% |
| Total Depreciation and Amortization | 22.60% | 20.74% | 18.33% | 16.23% | 15.45% |
| Total Amortization of Deferred Charges | 15.25% | 13.83% | 11.58% | 6.81% | -3.84% |
| Total Other Non-Cash Items | -11.39% | -11.51% | -25.63% | -22.88% | 147.90% |
| Change in Net Operating Assets | 93.15% | 87.66% | -643.90% | -309.66% | -1,282.54% |
| Cash from Operations | 45.00% | 44.28% | 5.63% | -7.83% | -2.80% |
| Capital Expenditure | -27.89% | 13.10% | -120.44% | 29.04% | 52.10% |
| Sale of Property, Plant, and Equipment | -95.55% | -10.07% | 389.75% | 1,036.29% | 5,684.62% |
| Cash Acquisitions | -160.08% | -181.73% | -246.94% | -246.94% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.75% | -429.59% | -6,695.28% | -907.26% | -1,353.31% |
| Cash from Investing | -107.08% | -110.48% | -230.35% | -113.50% | -48.98% |
| Total Debt Issued | -100.00% | 166.67% | 166.67% | 166.67% | 175.00% |
| Total Debt Repaid | 9.31% | -9.52% | -9.57% | -7.86% | -8.53% |
| Issuance of Common Stock | 11.51% | 27.52% | -3.81% | 21.32% | 43.65% |
| Repurchase of Common Stock | -1,642.85% | -1,642.85% | -523.19% | 37.33% | 37.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.57% | -5.74% | -5.95% | -6.06% | -6.14% |
| Other Financing Activities | 71.64% | -1,257.58% | -1,043.68% | -1,913.62% | -781.26% |
| Cash from Financing | -2,406.93% | -1,489.53% | -637.28% | -253.27% | 125.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.70% | -297.63% | -223.96% | -123.29% | -59.63% |