PACS Group, Inc.
PACS
$34.28
-$1.29-3.63%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 243.51% | 220.81% | 132.04% | -55.12% | -50.60% |
| Total Depreciation and Amortization | 36.40% | 51.24% | 59.03% | 62.61% | 59.21% |
| Total Amortization of Deferred Charges | 1.06% | -11.96% | -6.05% | -49.79% | -48.67% |
| Total Other Non-Cash Items | -25.84% | -26.65% | -24.02% | 297.41% | 693.97% |
| Change in Net Operating Assets | -54.04% | 62.27% | 387.03% | 303.92% | 267.14% |
| Cash from Operations | 10.04% | 61.13% | 381.41% | 963.15% | 476.70% |
| Capital Expenditure | -58.59% | -38.15% | -38.67% | -45.08% | -45.18% |
| Sale of Property, Plant, and Equipment | -50.00% | -100.00% | -- | 100.00% | 100.00% |
| Cash Acquisitions | 49.27% | 47.94% | 56.30% | -33.51% | -123.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.45% | 57.33% | -67.04% | -107.93% | -12,739.46% |
| Cash from Investing | 40.36% | 37.18% | 27.03% | -45.54% | -156.19% |
| Total Debt Issued | -- | -74.42% | -61.79% | -56.06% | -40.94% |
| Total Debt Repaid | 94.39% | 86.59% | 56.13% | 13.01% | -1.50% |
| Issuance of Common Stock | -- | -100.00% | -76.99% | -- | -- |
| Repurchase of Common Stock | 75.01% | 75.01% | 76.32% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 79.53% | 58.06% |
| Other Financing Activities | -175.10% | -175.30% | -120.20% | -14.48% | -14.48% |
| Cash from Financing | -158.73% | -2.65% | -102.05% | -47.09% | -9.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.99% | 1,155.41% | 8,313.30% | 574.56% | 105.57% |