PACS Group, Inc.
PACS
$34.79
$1.414.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 235.51% | 259.87% | -18.22% | 8.99% | -21.61% |
| Total Depreciation and Amortization | 36.85% | 42.40% | 56.54% | 77.37% | 65.40% |
| Total Amortization of Deferred Charges | 0.64% | 1.42% | 1.55% | -36.78% | 41.67% |
| Total Other Non-Cash Items | 6.47% | -57.15% | -64.86% | 290.52% | 79.86% |
| Change in Net Operating Assets | -26.31% | -438.51% | 2,506.77% | 79.67% | 1,151.66% |
| Cash from Operations | -2.12% | 51.20% | 155.73% | 765.81% | 1,277.77% |
| Capital Expenditure | -14.12% | -21.13% | -64.64% | -61.44% | -13.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -60.35% | 99.75% | -- | -37.55% | -56.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.80% | -43.31% | 104.42% | -895.30% | -7,794.84% |
| Cash from Investing | 1.67% | 73.21% | 86.17% | -74.04% | -116.55% |
| Total Debt Issued | -- | -- | -- | -54.56% | -12.59% |
| Total Debt Repaid | 87.51% | 98.93% | 96.12% | 72.38% | -264.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 76.32% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -- | -143.82% | -- | -- | -100.00% |
| Cash from Financing | 63.34% | -118.56% | -111.79% | 41.12% | -415.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 487.67% | 145.63% | 610.30% | 246.20% | -264.56% |