The Pennant Group, Inc.
PNTG
$22.21
-$0.89-3.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.76M | 6.21M | 5.69M | 4.91M | 4.35M |
| Total Depreciation and Amortization | 1.83M | 1.49M | 1.47M | 1.33M | 1.31M |
| Total Amortization of Deferred Charges | 220.00K | 615.00K | 131.00K | 130.00K | 130.00K |
| Total Other Non-Cash Items | 3.58M | 2.11M | 1.55M | 1.37M | 2.57M |
| Change in Net Operating Assets | 9.19M | -2.73M | 1.65M | -7.19M | -3.18M |
| Cash from Operations | 20.57M | 7.69M | 10.49M | 545.00K | 5.18M |
| Capital Expenditure | -3.32M | -908.00K | -2.62M | -13.52M | -2.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -31.74M | -5.00M | -11.68M | -9.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.08M | -363.00K | -2.03M | 1.57M | -572.00K |
| Cash from Investing | -4.40M | -33.01M | -9.64M | -23.64M | -12.65M |
| Total Debt Issued | 0.00 | 175.50M | 64.99M | 69.01M | 50.50M |
| Total Debt Repaid | -112.86M | -145.56M | -66.33M | -49.75M | -40.50M |
| Issuance of Common Stock | -- | 710.00K | 816.00K | 493.00K | 109.00K |
| Repurchase of Common Stock | -1.17M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 117.64M | -3.92M | -- | -- | 33.00K |
| Cash from Financing | 3.61M | 26.74M | -526.00K | 19.75M | 10.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.78M | 1.42M | 321.00K | -3.34M | 2.68M |
