PACS Group, Inc. PACS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.05% | 49.85% | 183.42% | 60.48% | 235.51% |
| Total Depreciation and Amortization | 39.44% | 52.69% | 42.28% | 19.07% | 36.85% |
| Total Amortization of Deferred Charges | 0.00% | 0.13% | 0.00% | 0.64% | 0.64% |
| Total Other Non-Cash Items | 336.67% | -59.45% | 380.48% | 58.02% | 6.47% |
| Change in Net Operating Assets | -30.44% | 168.14% | 13.16% | -900.33% | -26.31% |
| Cash from Operations | 3.15% | 157.75% | 57.30% | -105.25% | -2.12% |
| Capital Expenditure | -80.45% | -42.83% | -23.21% | -107.82% | -14.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -130.89% | -42,813.58% | -- | -7.81% | -60.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,978.97% | -83.46% | -1,530.67% | 78.10% | 103.80% |
| Cash from Investing | -163.28% | -380.60% | -673.40% | -13.24% | 1.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -421.81% | -1,203.13% | -2,395.42% | 96.03% | 87.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,384.77% | -264.19% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -240.51% | 100.00% | -- | -- | -- |
| Cash from Financing | 90.45% | -483.06% | -1,565.78% | -103.95% | 63.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.33% | -1,475.56% | -67.90% | -228.51% | 487.67% |