The Pennant Group, Inc.
PNTG
$33.92
-$0.67-1.94%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.25% | 31.11% | 26.24% | 38.78% | 54.72% |
| Total Depreciation and Amortization | 38.65% | 39.53% | 42.84% | 36.82% | 28.93% |
| Total Amortization of Deferred Charges | -18.11% | -18.98% | -13.72% | 143.76% | 127.83% |
| Total Other Non-Cash Items | 16.58% | 26.64% | 26.71% | 30.08% | 17.66% |
| Change in Net Operating Assets | 146.18% | -271.69% | 123.75% | 10.27% | -283.39% |
| Cash from Operations | 277.30% | 22.89% | 100.36% | 45.76% | -28.88% |
| Capital Expenditure | -187.34% | -7.99% | -3.32% | 14.54% | 54.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -85.41% | -321.40% | 2.25% | -157.69% | -155.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.05% | -2.74% | -77.53% | 9.94% | -598.21% |
| Cash from Investing | -88.03% | -222.52% | -0.52% | -87.01% | -88.91% |
| Total Debt Issued | 37.98% | 52.83% | -32.36% | 53.15% | 60.10% |
| Total Debt Repaid | 5.97% | 20.43% | -9.44% | -93.48% | -99.59% |
| Issuance of Common Stock | -6.93% | -54.98% | -57.28% | 7.24% | 120.71% |
| Repurchase of Common Stock | 69.38% | 69.38% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.70% | -102.72% | 2,997.61% | 235,622.92% | 257,450.00% |
| Cash from Financing | 41.66% | 247.88% | -47.75% | 182.25% | 208.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.36% | -139.71% | -296.85% | 5,432.68% | 1,186.52% |