The Pennant Group, Inc.
PNTG
$25.26
$0.662.68%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.00% | 24.52% | 58.48% | 32.40% | 41.57% |
| Total Depreciation and Amortization | 38.18% | 51.50% | 42.15% | 39.15% | 12.85% |
| Total Amortization of Deferred Charges | -65.37% | 63.36% | 70.00% | 69.23% | 373.08% |
| Total Other Non-Cash Items | -29.93% | -63.65% | 192.97% | 39.21% | -12.04% |
| Change in Net Operating Assets | 250.09% | 1,385.60% | -388.58% | 388.96% | -165.69% |
| Cash from Operations | 80.97% | 230.22% | -3,995.23% | 297.08% | -37.84% |
| Capital Expenditure | -280.62% | -332.24% | 85.51% | -40.76% | 54.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 71.01% | 100.00% | -307.71% | 100.00% | -621.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -434.16% | 162.29% | -145.98% | -87.94% | -1,167.65% |
| Cash from Investing | 55.78% | -4.25% | -112.82% | 65.23% | -419.80% |
| Total Debt Issued | -54.99% | 4.62% | 39.86% | -100.00% | 368.00% |
| Total Debt Repaid | 38.14% | -26.04% | 11.56% | -178.66% | -238.37% |
| Issuance of Common Stock | -88.87% | -46.32% | -20.49% | -- | 3,844.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.55% | -294.57% | -3,618.18% | 356,369.70% | -- |
| Cash from Financing | -142.55% | -2,832.51% | 165.79% | -64.41% | 587.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -947.92% | 2,754.83% | -470.12% | 639.24% | 160.73% |