The Pennant Group, Inc.
PNTG
$25.26
$0.662.68%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.24% | 38.78% | 54.72% | 68.61% | 69.15% |
| Total Depreciation and Amortization | 42.84% | 36.82% | 28.93% | 19.28% | 11.21% |
| Total Amortization of Deferred Charges | -13.72% | 143.76% | 127.83% | 110.36% | 93.09% |
| Total Other Non-Cash Items | 26.71% | 30.08% | 17.66% | -19.07% | -27.76% |
| Change in Net Operating Assets | 123.75% | 10.27% | -283.39% | -72.99% | -149.29% |
| Cash from Operations | 100.36% | 45.76% | -28.88% | 18.76% | -0.30% |
| Capital Expenditure | -3.32% | 14.54% | 54.40% | -144.97% | -100.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.25% | -157.69% | -155.19% | -126.50% | -379.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.53% | 9.94% | -598.21% | -257.74% | -905.20% |
| Cash from Investing | -0.52% | -87.01% | -88.91% | -133.88% | -264.77% |
| Total Debt Issued | -32.36% | 53.15% | 60.10% | 70.05% | 101.12% |
| Total Debt Repaid | -9.39% | -93.41% | -99.52% | -106.26% | -66.39% |
| Issuance of Common Stock | -57.28% | 7.24% | 120.71% | 248.70% | 262.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,994.11% | 235,329.17% | 257,129.55% | 344,078.79% | -- |
| Cash from Financing | -47.75% | 182.25% | 208.76% | 4,358.00% | 3,032.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.85% | 5,432.68% | 1,186.52% | 356.96% | 152.57% |