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 | 243.77M | 191.54M | 169.04M | 132.26M | 49.42M |
| Total Depreciation and Amortization | 61.04M | 55.66M | 53.20M | 49.32M | 45.40M |
| Total Amortization of Deferred Charges | 3.15M | 3.15M | 3.14M | 3.14M | 3.13M |
| Total Other Non-Cash Items | 95.92M | 81.16M | 66.27M | 65.70M | 102.28M |
| Change in Net Operating Assets | 86.45M | 72.71M | 180.55M | 226.22M | 258.61M |
| Cash from Operations | 490.32M | 404.22M | 472.20M | 476.64M | 458.83M |
| Capital Expenditure | -109.52M | -105.41M | -78.89M | -76.66M | -73.42M |
| Sale of Property, Plant, and Equipment | 750.00K | 750.00K | 0.00 | 1.50M | 1.50M |
| Cash Acquisitions | -230.27M | -143.75M | -139.18M | -108.94M | -204.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.53M | -15.62M | -32.15M | -67.77M | -63.66M |
| Cash from Investing | -374.57M | -264.03M | -250.21M | -251.87M | -340.43M |
| Total Debt Issued | 45.00M | -- | 276.19M | 420.55M | 591.52M |
| Total Debt Repaid | -157.59M | -60.22M | -192.36M | -512.64M | -972.70M |
| Issuance of Common Stock | -- | -- | 1.00K | 95.29M | 509.44M |
| Repurchase of Common Stock | -19.06M | -8.40M | -8.40M | -7.96M | -33.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -16.25M |
| Other Financing Activities | -989.00K | -377.00K | -378.00K | -220.00K | 502.00K |
| Cash from Financing | -132.64M | -68.99M | 75.05M | -4.98M | 78.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.89M | 71.21M | 297.04M | 219.79M | 197.33M |