PACS Group, Inc.
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.41M | 50.96M | 28.47M | 37.20M | 15.62M |
| Total Depreciation and Amortization | 14.40M | 13.18M | 12.71M | 12.92M | 10.52M |
| Total Amortization of Deferred Charges | 787.00K | 787.00K | 787.00K | 782.00K | 782.00K |
| Total Other Non-Cash Items | 9.29M | 27.43M | 3.88M | 25.67M | 8.73M |
| Change in Net Operating Assets | 127.91M | -39.78M | 104.40M | -11.98M | 173.58M |
| Cash from Operations | 204.80M | 52.57M | 150.24M | 64.59M | 209.23M |
| Capital Expenditure | -18.01M | -18.57M | -17.72M | -24.59M | -15.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 1.50M |
| Cash Acquisitions | -80.35M | -243.00K | -- | -58.58M | -50.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.30M | -13.59M | 1.30M | -21.16M | -34.32M |
| Cash from Investing | -97.06M | -32.41M | -16.42M | -104.33M | -98.71M |
| Total Debt Issued | -- | -- | -- | 276.19M | 144.36M |
| Total Debt Repaid | -45.73M | -4.96M | -4.07M | -137.62M | -366.00M |
| Issuance of Common Stock | -- | -- | -- | 1.00K | 95.29M |
| Repurchase of Common Stock | -440.00K | -7.96M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -158.00K | -220.00K | -- | 0.00 | 0.00 |
| Cash from Financing | -46.32M | -13.13M | -4.07M | 138.57M | -126.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.41M | 7.04M | 129.76M | 98.83M | -15.84M |