PACS Group, Inc.
PACS
$41.30
$0.290.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.16% | 13.92% | 2.83% | 78.99% | -23.46% |
| Total Depreciation and Amortization | 17.54% | 6.79% | 9.28% | 3.72% | -1.63% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% |
| Total Other Non-Cash Items | -54.05% | 336.52% | -66.12% | 607.04% | -84.89% |
| Change in Net Operating Assets | 198.60% | -193.67% | 421.54% | -138.10% | 971.61% |
| Cash from Operations | 7,071.53% | -101.66% | 289.54% | -65.01% | 132.61% |
| Capital Expenditure | 57.29% | -183.76% | 3.03% | -4.83% | 27.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.99% | 21.40% | -32,966.26% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -301.75% | -455.56% | 109.59% | -1,144.58% | 106.15% |
| Cash from Investing | -7.46% | -21.73% | -199.52% | -97.40% | 84.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,754.46% | 88.04% | -822.45% | -21.94% | 97.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 94.47% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61,300.00% | 100.63% | 28.18% | -- | -- |
| Cash from Financing | -1,138.14% | 88.19% | -252.76% | -223.05% | -102.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.80% | -306.80% | 772.73% | -94.58% | 31.30% |