PACS Group, Inc.
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.83% | 78.99% | -23.46% | 138.16% | 149.00% |
| Total Depreciation and Amortization | 9.28% | 3.72% | -1.63% | 22.74% | 13.71% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.64% | 0.00% | 0.77% |
| Total Other Non-Cash Items | -66.12% | 607.04% | -84.89% | 194.13% | -86.37% |
| Change in Net Operating Assets | 421.54% | -138.10% | 971.61% | -106.90% | 2,449.75% |
| Cash from Operations | 289.54% | -65.01% | 132.61% | -69.13% | 501.71% |
| Capital Expenditure | 3.03% | -4.83% | 27.95% | -55.83% | -2.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -32,966.26% | -- | -- | -16.91% | 47.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.59% | -1,144.58% | 106.15% | 38.34% | -261.90% |
| Cash from Investing | -199.52% | -97.40% | 84.27% | -5.70% | 18.40% |
| Total Debt Issued | -- | -- | -- | 91.32% | -15.57% |
| Total Debt Repaid | -822.45% | -21.94% | 97.05% | 62.40% | 21.29% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -76.99% |
| Repurchase of Common Stock | 94.47% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 28.18% | -- | -- | -- | -100.00% |
| Cash from Financing | -252.76% | -223.05% | -102.93% | 209.67% | -278.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 772.73% | -94.58% | 31.30% | 723.85% | -2.73% |