PACS Group, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 191.54M | 169.04M | 132.26M | 49.42M | 55.76M |
| Total Depreciation and Amortization | 55.66M | 53.20M | 49.32M | 45.40M | 40.81M |
| Total Amortization of Deferred Charges | 3.15M | 3.14M | 3.14M | 3.13M | 3.12M |
| Total Other Non-Cash Items | 81.16M | 66.27M | 65.70M | 102.28M | 109.44M |
| Change in Net Operating Assets | 72.71M | 180.55M | 226.22M | 258.61M | 158.22M |
| Cash from Operations | 404.22M | 472.20M | 476.64M | 458.83M | 367.34M |
| Capital Expenditure | -105.41M | -78.89M | -76.66M | -73.42M | -66.47M |
| Sale of Property, Plant, and Equipment | 750.00K | 0.00 | 1.50M | 1.50M | 1.50M |
| Cash Acquisitions | -143.75M | -139.18M | -108.94M | -204.84M | -283.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.62M | -32.15M | -67.77M | -63.66M | -94.37M |
| Cash from Investing | -264.03M | -250.21M | -251.87M | -340.43M | -442.68M |
| Total Debt Issued | -- | 276.19M | 420.55M | 591.52M | 748.31M |
| Total Debt Repaid | -60.22M | -192.36M | -512.64M | -972.70M | -1.07B |
| Issuance of Common Stock | -- | 1.00K | 95.29M | 509.44M | 509.44M |
| Repurchase of Common Stock | -8.40M | -8.40M | -7.96M | -33.60M | -33.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -16.25M | -33.72M |
| Other Financing Activities | -377.00K | -378.00K | -220.00K | 502.00K | 502.00K |
| Cash from Financing | -68.99M | 75.05M | -4.98M | 78.92M | 117.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.21M | 297.04M | 219.79M | 197.33M | 42.14M |