The Ensign Group, Inc.
ENSG
$210.64
$5.862.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.44% | 36.76% | 43.22% | 41.69% | 42.30% |
| Total Depreciation and Amortization | 24.00% | 22.60% | 20.74% | 18.33% | 16.23% |
| Total Amortization of Deferred Charges | -0.38% | -39.86% | -41.07% | -42.44% | -45.22% |
| Total Other Non-Cash Items | -14.88% | -9.78% | -9.69% | -23.88% | -21.05% |
| Change in Net Operating Assets | 198.08% | 93.15% | 87.66% | -643.90% | -309.66% |
| Cash from Operations | 62.53% | 45.00% | 44.28% | 5.63% | -7.83% |
| Capital Expenditure | -22.32% | -125.17% | -56.67% | -57.60% | -49.03% |
| Sale of Property, Plant, and Equipment | -- | -189.23% | -98.71% | 24.25% | -100.00% |
| Cash Acquisitions | -106.49% | -105.69% | -120.06% | -338.46% | -126.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.83% | -41.41% | -410.55% | -6,532.95% | -870.91% |
| Cash from Investing | -31.57% | -107.08% | -110.48% | -230.35% | -113.50% |
| Total Debt Issued | -- | -100.00% | 166.67% | 166.67% | 166.67% |
| Total Debt Repaid | 6.07% | 9.31% | -9.52% | -9.57% | -7.86% |
| Issuance of Common Stock | 30.32% | 11.51% | 27.52% | -3.81% | 21.32% |
| Repurchase of Common Stock | -1,672.87% | -1,642.85% | -1,642.85% | -523.19% | 37.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.41% | -5.57% | -5.74% | -5.95% | -6.06% |
| Other Financing Activities | 83.55% | 71.64% | -1,257.58% | -1,043.68% | -1,913.62% |
| Cash from Financing | -446.25% | -2,406.93% | -1,489.53% | -637.28% | -253.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.24% | -237.70% | -297.63% | -223.96% | -123.29% |