PACS Group, Inc.
PACS
$13.00
-$0.07-0.54%
| 06/30/2024 | 03/31/2024 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -10.91M | 49.14M | 21.22M | ||
| Total Depreciation and Amortization | 8.78M | 7.90M | 6.16M | ||
| Total Amortization of Deferred Charges | 776.00K | 775.00K | 3.66M | ||
| Total Other Non-Cash Items | 81.84M | 12.47M | 3.27M | ||
| Change in Net Operating Assets | -45.67M | -11.50M | -55.39M | ||
| Cash from Operations | 34.81M | 58.79M | -21.08M | ||
| Capital Expenditure | -15.33M | -10.76M | -10.66M | ||
| Sale of Property, Plant, and Equipment | -- | -- | 750.00K | ||
| Cash Acquisitions | -96.15M | -78.50M | -274.00K | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -9.48M | -29.41M | 472.00K | ||
| Cash from Investing | -120.97M | -118.67M | -9.71M | ||
| Total Debt Issued | 170.97M | 156.79M | 416.39M | ||
| Total Debt Repaid | -465.05M | -104.86M | -414.72M | ||
| Issuance of Common Stock | 414.16M | -- | -- | ||
| Repurchase of Common Stock | -33.60M | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -16.25M | -17.47M | -25.22M | ||
| Other Financing Activities | 502.00K | -- | -- | ||
| Cash from Financing | 70.73M | 34.45M | -23.54M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -15.42M | -25.43M | -54.33M | ||
