PACS Group, Inc.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.70M | 59.70M | 52.41M | 50.96M | 28.47M |
| Total Depreciation and Amortization | 18.08M | 15.38M | 14.40M | 13.18M | 12.71M |
| Total Amortization of Deferred Charges | 787.00K | 787.00K | 787.00K | 787.00K | 787.00K |
| Total Other Non-Cash Items | 18.64M | 40.56M | 9.29M | 27.43M | 3.88M |
| Change in Net Operating Assets | 118.14M | -119.82M | 127.91M | -39.78M | 104.40M |
| Cash from Operations | 236.34M | -3.39M | 204.80M | 52.57M | 150.24M |
| Capital Expenditure | -21.83M | -51.11M | -18.01M | -18.57M | -17.72M |
| Sale of Property, Plant, and Equipment | -- | 750.00K | -- | -- | -- |
| Cash Acquisitions | -86.52M | -63.16M | -80.35M | -243.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.61M | -4.63M | 1.30M | -13.59M | 1.30M |
| Cash from Investing | -126.96M | -118.15M | -97.06M | -32.41M | -16.42M |
| Total Debt Issued | 45.00M | -- | -- | -- | -- |
| Total Debt Repaid | -101.44M | -5.47M | -45.73M | -4.96M | -4.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.66M | 0.00 | -440.00K | -7.96M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -612.00K | 1.00K | -158.00K | -220.00K | -- |
| Cash from Financing | -67.71M | -5.47M | -46.32M | -13.13M | -4.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.66M | -127.01M | 61.41M | 7.04M | 129.76M |