The Pennant Group, Inc.
PNTG
$33.92
-$0.67-1.94%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.37% | 42.03% | -14.17% | -8.87% | 35.03% |
| Total Depreciation and Amortization | 10.89% | 14.35% | -7.24% | 17.55% | 3.56% |
| Total Amortization of Deferred Charges | 27.08% | 12.68% | -0.47% | -3.17% | 0.45% |
| Total Other Non-Cash Items | 28.17% | 228.47% | 161.99% | -85.93% | 11.94% |
| Change in Net Operating Assets | -531.72% | 19.24% | -83.34% | 169.93% | -482.19% |
| Cash from Operations | -116.25% | 50.54% | -59.81% | 263.19% | -203.21% |
| Capital Expenditure | -0.06% | -52.40% | 69.46% | -477.35% | 41.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1,500.04% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.00% | 71.63% | -253.65% | 275.03% | 32.93% |
| Cash from Investing | 96.48% | -948.45% | -45.17% | 80.01% | -1,043.98% |
| Total Debt Issued | -61.44% | 190.51% | 16.18% | -29.53% | -- |
| Total Debt Repaid | -15.22% | 10.56% | -7.78% | -89.77% | 61.06% |
| Issuance of Common Stock | -- | -- | -81.96% | 11.73% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.77% | -315.82% | -25.34% | 6.20% | -100.33% |
| Cash from Financing | -102.27% | 1,390.01% | 26.25% | -129.38% | 1,354.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.46% | 221.90% | -231.48% | 148.17% | -196.17% |