PACS Group, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.92% | 2.83% | 78.99% | -23.46% | 138.16% |
| Total Depreciation and Amortization | 6.79% | 9.28% | 3.72% | -1.63% | 22.74% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.64% | 0.00% |
| Total Other Non-Cash Items | 336.52% | -66.12% | 607.04% | -84.89% | 194.13% |
| Change in Net Operating Assets | -193.67% | 421.54% | -138.10% | 971.61% | -106.90% |
| Cash from Operations | -101.66% | 289.54% | -65.01% | 132.61% | -69.13% |
| Capital Expenditure | -183.76% | 3.03% | -4.83% | 27.95% | -55.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 21.40% | -32,966.26% | -- | -- | -16.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -455.56% | 109.59% | -1,144.58% | 106.15% | 38.34% |
| Cash from Investing | -21.73% | -199.52% | -97.40% | 84.27% | -5.70% |
| Total Debt Issued | -- | -- | -- | -- | 91.32% |
| Total Debt Repaid | 88.04% | -822.45% | -21.94% | 97.05% | 62.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 94.47% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.63% | 28.18% | -- | -- | -- |
| Cash from Financing | 88.19% | -252.76% | -223.05% | -102.93% | 209.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.80% | 772.73% | -94.58% | 31.30% | 723.85% |