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 | 50.00% | -2.00% | 24.52% | 58.48% | 32.40% |
| Total Depreciation and Amortization | 29.12% | 38.18% | 51.50% | 42.15% | 39.15% |
| Total Amortization of Deferred Charges | 9.09% | -65.37% | 63.36% | 70.00% | 69.23% |
| Total Other Non-Cash Items | 35.52% | -29.93% | -63.65% | 192.97% | 39.21% |
| Change in Net Operating Assets | -46.93% | 250.09% | 1,385.60% | -388.58% | 388.96% |
| Cash from Operations | 1.89% | 80.97% | 230.22% | -3,995.23% | 297.08% |
| Capital Expenditure | -58.55% | -280.62% | -332.24% | 85.51% | -40.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 71.01% | 100.00% | -307.71% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.84% | -434.16% | 162.29% | -145.98% | -87.94% |
| Cash from Investing | -3,380.12% | 55.78% | -4.25% | -112.82% | 65.23% |
| Total Debt Issued | -- | -54.99% | 4.62% | 39.86% | -100.00% |
| Total Debt Repaid | 28.76% | 38.14% | -26.04% | 11.56% | -179.01% |
| Issuance of Common Stock | -- | -88.87% | -46.32% | -20.49% | -- |
| Repurchase of Common Stock | 69.38% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.61% | 88.55% | -294.57% | -3,618.18% | 356,796.97% |
| Cash from Financing | 3,965.12% | -142.55% | -2,832.51% | 165.79% | -64.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.75% | -947.92% | 2,754.83% | -470.12% | 639.24% |