The Pennant Group, Inc.
PNTG
$29.84
-$0.72-2.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.64M | 6.08M | 7.09M | 7.78M | 5.76M |
| Total Depreciation and Amortization | 2.36M | 2.06M | 2.22M | 1.89M | 1.83M |
| Total Amortization of Deferred Charges | 240.00K | 213.00K | 214.00K | 221.00K | 220.00K |
| Total Other Non-Cash Items | 4.85M | 1.48M | 563.00K | 4.00M | 3.58M |
| Change in Net Operating Assets | 4.88M | 4.09M | 24.56M | -35.12M | 9.19M |
| Cash from Operations | 20.96M | 13.92M | 34.64M | -21.23M | 20.57M |
| Capital Expenditure | -5.27M | -3.46M | -11.32M | -1.96M | -3.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -147.20M | -9.20M | 0.00 | -47.62M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -550.00K | -1.94M | 1.26M | -721.00K | -1.08M |
| Cash from Investing | -153.02M | -14.60M | -10.05M | -50.30M | -4.40M |
| Total Debt Issued | 229.50M | 79.00M | 68.00M | 96.50M | 0.00 |
| Total Debt Repaid | -80.50M | -90.00M | -83.50M | -44.00M | -113.00M |
| Issuance of Common Stock | -- | 79.00K | 438.00K | 392.00K | -- |
| Repurchase of Common Stock | -357.00K | -- | -- | -- | -1.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.89M | -455.00K | -363.00K | -387.00K | 117.78M |
| Cash from Financing | 146.75M | -11.38M | -15.43M | 52.51M | 3.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.69M | -12.05M | 9.16M | -19.03M | 19.78M |