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 | 20.49% | 19.25% | 31.11% | 26.24% | 38.78% |
| Total Depreciation and Amortization | 36.50% | 38.65% | 39.53% | 42.84% | 36.82% |
| Total Amortization of Deferred Charges | -17.32% | -18.11% | -18.98% | -13.72% | 143.76% |
| Total Other Non-Cash Items | 66.53% | 16.58% | 26.64% | 26.71% | 30.08% |
| Change in Net Operating Assets | -77.53% | 146.18% | -271.69% | 123.75% | 10.27% |
| Cash from Operations | 27.90% | 277.30% | 22.89% | 100.36% | 45.76% |
| Capital Expenditure | -55.58% | -187.34% | -7.99% | -3.32% | 14.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -99.72% | -85.41% | -321.40% | 2.25% | -157.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,931.33% | 68.05% | -2.74% | -77.53% | 9.94% |
| Cash from Investing | -117.80% | -88.03% | -222.52% | -0.52% | -87.01% |
| Total Debt Issued | 54.85% | 37.98% | 52.83% | -32.36% | 53.15% |
| Total Debt Repaid | 5.44% | 5.97% | 20.43% | -9.44% | -93.48% |
| Issuance of Common Stock | 62.73% | -6.93% | -54.98% | -57.28% | 7.24% |
| Repurchase of Common Stock | 69.38% | 69.38% | 69.38% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.79% | -102.70% | -102.72% | 2,997.61% | 235,622.92% |
| Cash from Financing | 138.04% | 41.66% | 247.88% | -47.75% | 182.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.17% | -112.36% | -139.71% | -296.85% | 5,432.68% |