The Pennant Group, Inc. PNTG
$40.03
-$2.45-5.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.32M | 30.32M | 29.58M | 26.70M | 26.82M |
| Total Depreciation and Amortization | 10.15M | 9.26M | 8.54M | 8.01M | 7.44M |
| Total Amortization of Deferred Charges | 1.05M | 972.00K | 888.00K | 868.00K | 1.27M |
| Total Other Non-Cash Items | 17.06M | 13.09M | 10.89M | 9.62M | 10.25M |
| Change in Net Operating Assets | -7.28M | 12.47M | -1.60M | 2.72M | -4.10M |
| Cash from Operations | 53.31M | 66.12M | 48.29M | 47.91M | 41.68M |
| Capital Expenditure | -27.24M | -25.31M | -22.00M | -20.05M | -17.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -158.49M | -156.40M | -204.02M | -56.82M | -79.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.19M | -1.34M | -1.95M | -2.47M | -897.00K |
| Cash from Investing | -212.92M | -183.05M | -227.97M | -79.35M | -97.76M |
| Total Debt Issued | 526.50M | 465.00M | 473.00M | 243.50M | 340.00M |
| Total Debt Repaid | -365.00M | -346.75M | -298.00M | -330.50M | -386.00M |
| Issuance of Common Stock | 2.51M | 1.79M | 909.00K | 909.00K | 1.54M |
| Repurchase of Common Stock | -357.00K | -357.00K | -357.00K | -1.17M | -1.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.15M | -3.06M | -3.10M | 116.57M | 113.05M |
| Cash from Financing | 160.50M | 116.62M | 172.46M | 29.31M | 67.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 888.00K | -309.00K | -7.22M | -2.13M | 11.34M |