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 | 183.42% | 60.48% | 235.51% | 259.87% | -18.22% |
| Total Depreciation and Amortization | 42.28% | 19.07% | 36.85% | 42.40% | 56.54% |
| Total Amortization of Deferred Charges | 0.00% | 0.64% | 0.64% | 1.42% | 1.55% |
| Total Other Non-Cash Items | 380.48% | 58.02% | 6.47% | -57.15% | -64.86% |
| Change in Net Operating Assets | 13.16% | -900.33% | -26.31% | -438.51% | 2,506.77% |
| Cash from Operations | 57.30% | -105.25% | -2.12% | 51.20% | 155.73% |
| Capital Expenditure | -23.21% | -107.82% | -14.12% | -21.13% | -64.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -7.81% | -60.35% | 99.75% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,530.67% | 78.10% | 103.80% | -43.31% | 104.42% |
| Cash from Investing | -673.40% | -13.24% | 1.67% | 73.21% | 86.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,395.42% | 96.03% | 87.51% | 98.93% | 96.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 76.32% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -143.82% | -- |
| Cash from Financing | -1,565.78% | -103.95% | 63.34% | -118.56% | -111.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.90% | -228.51% | 487.67% | 145.63% | 610.30% |