PACS Group, Inc.
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.36% | 35.16% | 13.92% | 2.83% | 78.99% |
| Total Depreciation and Amortization | 11.31% | 17.54% | 6.79% | 9.28% | 3.72% |
| Total Amortization of Deferred Charges | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -40.34% | -54.05% | 336.52% | -66.12% | 607.04% |
| Change in Net Operating Assets | -77.05% | 198.60% | -193.67% | 421.54% | -138.10% |
| Cash from Operations | -42.66% | 7,071.53% | -101.66% | 289.54% | -65.01% |
| Capital Expenditure | -21.52% | 57.29% | -183.76% | 3.03% | -4.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.53% | -36.99% | 21.40% | -32,966.26% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.95% | -301.75% | -455.56% | 109.59% | -1,144.58% |
| Cash from Investing | -22.67% | -7.46% | -21.73% | -199.52% | -97.40% |
| Total Debt Issued | -62.22% | -- | -- | -- | -- |
| Total Debt Repaid | 36.32% | -1,754.46% | 88.04% | -822.45% | -21.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -171.70% | -- | 100.00% | 94.47% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -61,300.00% | 100.63% | 28.18% | -- |
| Cash from Financing | -13.07% | -1,138.14% | 88.19% | -252.76% | -223.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -332.35% | 132.80% | -306.80% | 772.73% | -94.58% |