The Pennant Group, Inc.
PNTG
$25.17
$0.421.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.82M | 25.43M | 22.56M | 21.15M | 19.33M |
| Total Depreciation and Amortization | 7.44M | 6.68M | 6.12M | 5.61M | 5.44M |
| Total Amortization of Deferred Charges | 1.27M | 1.19M | 1.10M | 1.01M | 521.00K |
| Total Other Non-Cash Items | 10.25M | 11.23M | 8.60M | 7.59M | 7.88M |
| Change in Net Operating Assets | -4.10M | -27.00M | 929.00K | -11.44M | -4.57M |
| Cash from Operations | 41.68M | 17.52M | 39.30M | 23.91M | 28.59M |
| Capital Expenditure | -17.51M | -8.81M | -20.37M | -19.41M | -20.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -79.36M | -84.36M | -48.42M | -58.13M | -30.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -897.00K | -4.19M | -1.90M | -1.39M | -996.00K |
| Cash from Investing | -97.76M | -97.35M | -70.68M | -78.93M | -52.28M |
| Total Debt Issued | 340.00M | 337.00M | 309.50M | 360.00M | 222.00M |
| Total Debt Repaid | -385.92M | -368.67M | -374.42M | -302.06M | -199.50M |
| Issuance of Common Stock | 1.54M | 1.92M | 2.02M | 2.13M | 1.44M |
| Repurchase of Common Stock | -1.17M | -1.17M | -1.17M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 112.97M | 113.24M | 113.64M | -3.96M | -48.00K |
| Cash from Financing | 67.43M | 82.32M | 49.57M | 56.11M | 23.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.34M | 2.50M | 18.19M | 1.08M | 205.00K |