The Pennant Group, Inc. PNTG
$40.03
-$2.45-5.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.61% | -1.37% | 42.03% | -14.17% | -8.87% |
| Total Depreciation and Amortization | 18.96% | 10.89% | 14.35% | -7.24% | 17.55% |
| Total Amortization of Deferred Charges | -4.26% | 27.08% | 12.68% | -0.47% | -3.17% |
| Total Other Non-Cash Items | -27.04% | 28.17% | 228.47% | 161.99% | -85.93% |
| Change in Net Operating Assets | 122.86% | -531.72% | 19.24% | -83.34% | 169.93% |
| Cash from Operations | 741.12% | -116.25% | 50.54% | -59.81% | 263.19% |
| Capital Expenditure | -151.27% | -0.06% | -52.40% | 69.46% | -477.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1,500.04% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22,256.36% | 80.00% | 71.63% | -253.65% | 275.03% |
| Cash from Investing | -642.03% | 96.48% | -948.45% | -45.17% | 80.01% |
| Total Debt Issued | 46.33% | -61.44% | 190.51% | 16.18% | -29.53% |
| Total Debt Repaid | -9.70% | -15.22% | 10.56% | -7.78% | -89.77% |
| Issuance of Common Stock | -8.60% | -- | -- | -81.96% | 11.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.46% | 81.77% | -315.82% | -25.34% | 6.20% |
| Cash from Financing | 955.18% | -102.27% | 1,390.01% | 26.25% | -129.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.54% | -182.46% | 221.90% | -231.48% | 148.17% |