The Pennant Group, Inc.
PNTG
$22.21
-$0.89-3.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.56M | 21.15M | 19.33M | 16.44M | 13.38M |
| Total Depreciation and Amortization | 6.12M | 5.61M | 5.44M | 5.18M | 5.13M |
| Total Amortization of Deferred Charges | 1.10M | 1.01M | 521.00K | 521.00K | 521.00K |
| Total Other Non-Cash Items | 8.60M | 7.59M | 7.88M | 9.55M | 10.62M |
| Change in Net Operating Assets | 929.00K | -11.44M | -4.57M | -7.04M | 3.44M |
| Cash from Operations | 39.30M | 23.91M | 28.59M | 24.64M | 33.09M |
| Capital Expenditure | -20.37M | -19.41M | -20.49M | -19.32M | -8.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -48.42M | -58.13M | -30.80M | -33.06M | -21.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90M | -1.39M | -996.00K | 840.00K | -530.00K |
| Cash from Investing | -70.68M | -78.93M | -52.28M | -51.53M | -30.22M |
| Total Debt Issued | 309.50M | 360.00M | 222.00M | 210.51M | 182.00M |
| Total Debt Repaid | -374.50M | -302.14M | -199.58M | -184.75M | -181.50M |
| Issuance of Common Stock | 2.02M | 2.13M | 1.44M | 869.00K | 579.00K |
| Repurchase of Common Stock | -1.17M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 113.72M | -3.88M | 33.00K | 33.00K | 33.00K |
| Cash from Financing | 49.57M | 56.11M | 23.89M | 26.66M | 1.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.19M | 1.08M | 205.00K | -230.00K | 3.98M |
