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 | 29.58M | 26.70M | 26.82M | 25.43M | 22.56M |
| Total Depreciation and Amortization | 8.54M | 8.01M | 7.44M | 6.68M | 6.12M |
| Total Amortization of Deferred Charges | 888.00K | 868.00K | 1.27M | 1.19M | 1.10M |
| Total Other Non-Cash Items | 10.89M | 9.62M | 10.25M | 11.23M | 8.60M |
| Change in Net Operating Assets | -1.60M | 2.72M | -4.10M | -27.00M | 929.00K |
| Cash from Operations | 48.29M | 47.91M | 41.68M | 17.52M | 39.30M |
| Capital Expenditure | -22.00M | -20.05M | -17.51M | -8.81M | -20.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -204.02M | -56.82M | -79.36M | -84.36M | -48.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.95M | -2.47M | -897.00K | -4.19M | -1.90M |
| Cash from Investing | -227.97M | -79.35M | -97.76M | -97.35M | -70.68M |
| Total Debt Issued | 473.00M | 243.50M | 340.00M | 337.00M | 309.50M |
| Total Debt Repaid | -298.00M | -330.50M | -386.00M | -368.75M | -374.50M |
| Issuance of Common Stock | 909.00K | 909.00K | 1.54M | 1.92M | 2.02M |
| Repurchase of Common Stock | -357.00K | -1.17M | -1.17M | -1.17M | -1.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.10M | 116.57M | 113.05M | 113.32M | 113.72M |
| Cash from Financing | 172.46M | 29.31M | 67.43M | 82.32M | 49.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.22M | -2.13M | 11.34M | 2.50M | 18.19M |