PACS Group, Inc.
PACS
$13.00
-$0.07-0.54%
| 06/30/2024 | 06/30/2023 | ||||
|---|---|---|---|---|---|
| Net Income | -122.20% | -43.56% | |||
| Total Depreciation and Amortization | 11.06% | 5.66% | |||
| Total Amortization of Deferred Charges | 0.13% | 495.77% | |||
| Total Other Non-Cash Items | 556.18% | 457.81% | |||
| Change in Net Operating Assets | -297.11% | -253.17% | |||
| Cash from Operations | -40.78% | -126.58% | |||
| Capital Expenditure | -42.48% | -79.50% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -22.48% | 99.47% | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 67.75% | -0.21% | |||
| Cash from Investing | -1.93% | 83.13% | |||
| Total Debt Issued | 9.05% | 436.04% | |||
| Total Debt Repaid | -343.50% | -837.18% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | 7.02% | -36.20% | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 105.30% | -257.84% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 39.36% | -248.23% | |||
