PACS Group, Inc. PACS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 277.59M | 269.17M | 243.77M | 191.54M | 169.04M |
| Total Depreciation and Amortization | 73.66M | 67.98M | 61.04M | 55.66M | 53.20M |
| Total Amortization of Deferred Charges | 3.15M | 3.15M | 3.15M | 3.15M | 3.14M |
| Total Other Non-Cash Items | 110.89M | 79.61M | 95.92M | 81.16M | 66.27M |
| Change in Net Operating Assets | 114.40M | 153.34M | 86.45M | 72.71M | 180.55M |
| Cash from Operations | 579.69M | 573.25M | 490.32M | 404.22M | 472.20M |
| Capital Expenditure | -131.96M | -117.47M | -109.52M | -105.41M | -78.89M |
| Sale of Property, Plant, and Equipment | 750.00K | 750.00K | 750.00K | 750.00K | 0.00 |
| Cash Acquisitions | -439.48M | -334.31M | -230.27M | -143.75M | -139.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.69M | -46.88M | -35.53M | -15.62M | -32.15M |
| Cash from Investing | -656.38M | -497.90M | -374.57M | -264.03M | -250.21M |
| Total Debt Issued | 299.00M | 62.00M | 45.00M | -- | 276.19M |
| Total Debt Repaid | -410.11M | -217.23M | -157.59M | -60.22M | -192.36M |
| Issuance of Common Stock | 4.25M | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -46.17M | -40.07M | -19.06M | -8.40M | -8.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -1.15M | -769.00K | -989.00K | -377.00K | -378.00K |
| Cash from Financing | -154.17M | -196.07M | -132.64M | -68.99M | 75.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.86M | -120.73M | -16.89M | 71.21M | 297.04M |