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 | -8.87% | 35.03% | -7.20% | 9.05% | 15.98% |
| Total Depreciation and Amortization | 17.55% | 3.56% | 22.37% | 1.70% | 10.29% |
| Total Amortization of Deferred Charges | -3.17% | 0.45% | -64.23% | 369.47% | 0.77% |
| Total Other Non-Cash Items | -85.93% | 11.94% | 69.83% | 35.89% | 13.40% |
| Change in Net Operating Assets | 169.93% | -482.19% | 437.21% | -264.85% | 123.00% |
| Cash from Operations | 263.19% | -203.21% | 167.37% | -26.67% | 1,824.95% |
| Capital Expenditure | -477.35% | 41.00% | -265.86% | 65.32% | 80.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 100.00% | -534.72% | 57.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 275.03% | 32.93% | -196.14% | 82.08% | -229.21% |
| Cash from Investing | 80.01% | -1,043.98% | 86.68% | -242.25% | 59.20% |
| Total Debt Issued | -29.53% | -- | -100.00% | 170.00% | -5.80% |
| Total Debt Repaid | -89.77% | 61.01% | 22.47% | -119.71% | -33.17% |
| Issuance of Common Stock | 11.73% | -- | -- | -12.99% | 65.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.20% | -100.33% | 3,104.73% | -4,155.43% | -936.36% |
| Cash from Financing | -129.38% | 1,354.43% | -86.50% | 5,182.70% | -102.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.17% | -196.17% | 1,292.12% | 342.68% | 109.62% |