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 | 42.03% | -14.17% | -8.87% | 35.03% | -7.20% |
| Total Depreciation and Amortization | 14.35% | -7.24% | 17.55% | 3.56% | 22.37% |
| Total Amortization of Deferred Charges | 12.68% | -0.47% | -3.17% | 0.45% | -64.23% |
| Total Other Non-Cash Items | 228.47% | 161.99% | -85.93% | 11.94% | 69.83% |
| Change in Net Operating Assets | 19.24% | -83.34% | 169.93% | -482.19% | 437.21% |
| Cash from Operations | 50.54% | -59.81% | 263.19% | -203.21% | 167.37% |
| Capital Expenditure | -52.40% | 69.46% | -477.35% | 41.00% | -265.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,500.04% | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.63% | -253.65% | 275.03% | 32.93% | -196.14% |
| Cash from Investing | -948.45% | -45.17% | 80.01% | -1,043.98% | 86.68% |
| Total Debt Issued | 190.51% | 16.18% | -29.53% | -- | -100.00% |
| Total Debt Repaid | 10.56% | -7.78% | -89.77% | 61.06% | 22.34% |
| 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 | -315.82% | -25.34% | 6.20% | -100.33% | 3,062.92% |
| Cash from Financing | 1,390.01% | 26.25% | -129.38% | 1,354.43% | -86.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.90% | -231.48% | 148.17% | -196.17% | 1,292.12% |