The Pennant Group, Inc.
PNTG
$33.92
-$0.67-1.94%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.57% | 50.00% | -2.00% | 24.52% | 58.48% |
| Total Depreciation and Amortization | 38.27% | 29.12% | 38.18% | 51.50% | 42.15% |
| Total Amortization of Deferred Charges | 38.01% | 9.09% | -65.37% | 63.36% | 70.00% |
| Total Other Non-Cash Items | 55.17% | 35.52% | -29.93% | -63.65% | 192.97% |
| Change in Net Operating Assets | 40.05% | -46.93% | 250.09% | 1,385.60% | -388.58% |
| Cash from Operations | 83.96% | 1.89% | 80.97% | 230.22% | -3,995.23% |
| Capital Expenditure | -168.88% | -58.55% | -280.62% | -332.24% | 85.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 71.01% | 100.00% | -307.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.74% | 48.84% | -434.16% | 162.29% | -145.98% |
| Cash from Investing | 89.30% | -3,380.12% | 55.78% | -4.25% | -112.82% |
| Total Debt Issued | -8.29% | -- | -54.99% | 4.62% | 39.86% |
| Total Debt Repaid | -110.80% | 28.76% | 38.14% | -26.04% | 11.56% |
| Issuance of Common Stock | 223.47% | -- | -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 | 10.85% | -101.61% | 88.55% | -294.57% | -3,618.18% |
| Cash from Financing | -106.34% | 3,965.12% | -142.55% | -2,832.51% | 165.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.34% | -25.75% | -947.92% | 2,754.83% | -470.12% |