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 | 38.78% | 54.72% | 68.61% | 69.15% | 49.23% |
| Total Depreciation and Amortization | 36.82% | 28.93% | 19.28% | 11.21% | 9.40% |
| Total Amortization of Deferred Charges | 143.76% | 127.83% | 110.36% | 93.09% | 0.00% |
| Total Other Non-Cash Items | 30.08% | 17.66% | -19.07% | -27.76% | 43.49% |
| Change in Net Operating Assets | 10.27% | -283.39% | -72.99% | -149.29% | -7.41% |
| Cash from Operations | 45.76% | -28.88% | 18.76% | -0.30% | 45.30% |
| Capital Expenditure | 14.54% | 54.40% | -144.97% | -100.10% | -99.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -157.69% | -155.19% | -126.50% | -379.94% | -85.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.94% | -598.21% | -257.74% | -905.20% | -650.28% |
| Cash from Investing | -87.01% | -88.91% | -133.88% | -264.77% | -95.68% |
| Total Debt Issued | 53.15% | 60.10% | 70.05% | 101.12% | 21.64% |
| Total Debt Repaid | -93.44% | -99.55% | -106.29% | -66.42% | -12.71% |
| Issuance of Common Stock | 7.24% | 120.71% | 248.70% | 262.52% | 22.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 235,454.17% | 257,265.91% | 344,260.61% | -- | -- |
| Cash from Financing | 182.25% | 208.76% | 4,358.00% | 3,032.83% | 257.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,432.68% | 1,186.52% | 356.96% | 152.57% | 156.63% |