PACS Group, Inc.
| 06/30/2024 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -151.42% | 30.70% | |||
| Total Depreciation and Amortization | 42.49% | 35.56% | |||
| Total Amortization of Deferred Charges | -78.82% | 26.02% | |||
| Total Other Non-Cash Items | 2,399.66% | 1,463.06% | |||
| Change in Net Operating Assets | 17.56% | -131.80% | |||
| Cash from Operations | 265.16% | -25.86% | |||
| Capital Expenditure | -43.89% | -81.28% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -34,991.24% | -50.70% | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -2,109.11% | -6,317.34% | |||
| Cash from Investing | -1,146.16% | -106.19% | |||
| Total Debt Issued | -58.94% | 101.84% | |||
| Total Debt Repaid | -12.14% | -136.96% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | 35.57% | 5.61% | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 400.45% | 131.00% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 71.61% | -169.38% | |||
