PACS Group, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.48% | 235.51% | 259.87% | -18.22% | 8.99% |
| Total Depreciation and Amortization | 19.07% | 36.85% | 42.40% | 56.54% | 77.37% |
| Total Amortization of Deferred Charges | 0.64% | 0.64% | 1.42% | 1.55% | -36.78% |
| Total Other Non-Cash Items | 58.02% | 6.47% | -57.15% | -64.86% | 290.52% |
| Change in Net Operating Assets | -900.33% | -26.31% | -438.51% | 2,506.77% | 79.67% |
| Cash from Operations | -105.25% | -2.12% | 51.20% | 155.73% | 765.81% |
| Capital Expenditure | -107.82% | -14.12% | -21.13% | -64.64% | -61.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.81% | -60.35% | 99.75% | -- | -37.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.10% | 103.80% | -43.31% | 104.42% | -895.30% |
| Cash from Investing | -13.24% | 1.67% | 73.21% | 86.17% | -74.04% |
| Total Debt Issued | -- | -- | -- | -- | -54.56% |
| Total Debt Repaid | 96.03% | 87.51% | 98.93% | 96.12% | 72.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 76.32% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -143.82% | -- | -- |
| Cash from Financing | -103.95% | 63.34% | -118.56% | -111.79% | 41.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.51% | 487.67% | 145.63% | 610.30% | 246.20% |