The Pennant Group, Inc.
PNTG
$25.17
$0.421.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.09M | 7.78M | 5.76M | 6.21M | 5.69M |
| Total Depreciation and Amortization | 2.22M | 1.89M | 1.83M | 1.49M | 1.47M |
| Total Amortization of Deferred Charges | 214.00K | 221.00K | 220.00K | 615.00K | 131.00K |
| Total Other Non-Cash Items | 563.00K | 4.00M | 3.58M | 2.11M | 1.55M |
| Change in Net Operating Assets | 24.56M | -35.12M | 9.19M | -2.73M | 1.65M |
| Cash from Operations | 34.64M | -21.23M | 20.57M | 7.69M | 10.49M |
| Capital Expenditure | -11.32M | -1.96M | -3.32M | -908.00K | -2.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -47.62M | 0.00 | -31.74M | -5.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.26M | -721.00K | -1.08M | -363.00K | -2.03M |
| Cash from Investing | -10.05M | -50.30M | -4.40M | -33.01M | -9.64M |
| Total Debt Issued | 68.00M | 96.50M | 0.00 | 175.50M | 65.00M |
| Total Debt Repaid | -83.50M | -44.00M | -112.86M | -145.56M | -66.25M |
| Issuance of Common Stock | 438.00K | 392.00K | -- | 710.00K | 816.00K |
| Repurchase of Common Stock | -- | -- | -1.17M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -363.00K | -387.00K | 117.64M | -3.92M | -92.00K |
| Cash from Financing | -15.43M | 52.51M | 3.61M | 26.74M | -526.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.16M | -19.03M | 19.78M | 1.42M | 321.00K |