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 | 393.30% | 243.51% | 220.81% | 132.04% | -55.12% |
| Total Depreciation and Amortization | 34.44% | 36.40% | 51.24% | 59.03% | 62.61% |
| Total Amortization of Deferred Charges | 0.67% | 1.06% | -11.96% | -6.05% | -49.79% |
| Total Other Non-Cash Items | -6.22% | -25.84% | -26.65% | -24.02% | 297.41% |
| Change in Net Operating Assets | -66.57% | -54.04% | 62.27% | 387.03% | 303.92% |
| Cash from Operations | 6.86% | 10.04% | 61.13% | 381.41% | 963.15% |
| Capital Expenditure | -49.16% | -58.59% | -38.15% | -38.67% | -45.08% |
| Sale of Property, Plant, and Equipment | -50.00% | -50.00% | -100.00% | -- | 100.00% |
| Cash Acquisitions | -12.41% | 49.27% | 47.94% | 56.30% | -33.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.18% | 83.45% | 57.33% | -67.04% | -107.93% |
| Cash from Investing | -10.03% | 40.36% | 37.18% | 27.03% | -45.54% |
| Total Debt Issued | -92.39% | -- | -74.42% | -61.79% | -56.06% |
| Total Debt Repaid | 83.80% | 94.39% | 86.59% | 56.13% | 13.01% |
| Issuance of Common Stock | -- | -- | -100.00% | -76.99% | -- |
| Repurchase of Common Stock | 43.28% | 75.01% | 75.01% | 76.32% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 79.53% |
| Other Financing Activities | -297.01% | -175.10% | -175.30% | -120.20% | -14.48% |
| Cash from Financing | -268.06% | -158.73% | -2.65% | -102.05% | -47.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.56% | 68.99% | 1,155.41% | 8,313.30% | 574.56% |