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 | 24.52% | 58.48% | 32.40% | 41.57% | 103.43% |
| Total Depreciation and Amortization | 51.50% | 42.15% | 39.15% | 12.85% | 20.92% |
| Total Amortization of Deferred Charges | 63.36% | 70.00% | 69.23% | 373.08% | 0.00% |
| Total Other Non-Cash Items | -63.65% | 192.97% | 39.21% | -12.04% | -51.86% |
| Change in Net Operating Assets | 1,385.60% | -388.58% | 388.96% | -165.69% | 300.85% |
| Cash from Operations | 230.22% | -3,995.23% | 297.08% | -37.84% | 60.49% |
| Capital Expenditure | -332.24% | 85.51% | -40.76% | 54.21% | -80.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -307.71% | 100.00% | -621.11% | 31.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.29% | -145.98% | -87.94% | -1,167.65% | -966.32% |
| Cash from Investing | -4.25% | -112.82% | 65.23% | -419.80% | -8.36% |
| Total Debt Issued | 4.62% | 39.86% | -100.00% | 368.00% | 21.50% |
| Total Debt Repaid | -26.04% | 11.56% | -178.66% | -238.51% | -28.64% |
| Issuance of Common Stock | -46.32% | -20.49% | -- | 3,844.44% | 227.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -294.57% | -3,618.18% | 356,369.70% | -- | -- |
| Cash from Financing | -2,832.51% | 165.79% | -64.41% | 587.69% | -123.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,754.83% | -470.12% | 639.24% | 160.73% | 381.58% |