PACS Group, Inc.
PACS
$44.25
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.85% | 183.42% | 60.48% | 235.51% | 259.87% |
| Total Depreciation and Amortization | 52.69% | 42.28% | 19.07% | 36.85% | 42.40% |
| Total Amortization of Deferred Charges | 0.13% | 0.00% | 0.64% | 0.64% | 1.42% |
| Total Other Non-Cash Items | -59.45% | 380.48% | 58.02% | 6.47% | -57.15% |
| Change in Net Operating Assets | 168.14% | 13.16% | -900.33% | -26.31% | -438.51% |
| Cash from Operations | 157.75% | 57.30% | -105.25% | -2.12% | 51.20% |
| Capital Expenditure | -42.83% | -23.21% | -107.82% | -14.12% | -21.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -42,813.58% | -- | -7.81% | -60.35% | 99.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.46% | -1,530.67% | 78.10% | 103.80% | -43.31% |
| Cash from Investing | -380.60% | -673.40% | -13.24% | 1.67% | 73.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,203.13% | -2,395.42% | 96.03% | 87.51% | 98.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -264.19% | -- | -- | -- | 76.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -143.82% |
| Cash from Financing | -483.06% | -1,565.78% | -103.95% | 63.34% | -118.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,475.56% | -67.90% | -228.51% | 487.67% | 145.63% |