The Ensign Group, Inc.
ENSG
$149.46
$0.710.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.28M | 79.69M | 78.44M | 71.01M | 68.84M |
| Total Depreciation and Amortization | 24.19M | 22.52M | 21.47M | 20.49M | 19.66M |
| Total Amortization of Deferred Charges | 474.00K | 683.00K | 470.00K | 455.00K | 461.00K |
| Total Other Non-Cash Items | 11.66M | 9.38M | 11.43M | 6.10M | 11.26M |
| Change in Net Operating Assets | -44.38M | -11.81M | 22.67M | -21.12M | -64.90M |
| Cash from Operations | 72.22M | 100.46M | 134.48M | 76.94M | 35.31M |
| Capital Expenditure | -202.10M | 34.73M | -63.44M | -98.15M | -31.87M |
| Sale of Property, Plant, and Equipment | 1.49M | 10.00K | 820.00K | 1.45M | 536.00K |
| Cash Acquisitions | -- | -156.05M | 0.00 | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.20M | -45.27M | -16.28M | -13.21M | -3.32M |
| Cash from Investing | -243.80M | -166.59M | -78.90M | -109.91M | -34.66M |
| Total Debt Issued | -- | 0.00 | 400.00K | -- | -- |
| Total Debt Repaid | -1.01M | -1.00M | -1.39M | -983.00K | -975.00K |
| Issuance of Common Stock | 5.05M | 3.99M | 7.98M | 4.09M | 6.23M |
| Repurchase of Common Stock | -10.79M | 0.00 | 0.00 | -1.20M | -14.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.59M | -3.44M | -3.42M | -3.41M | -3.40M |
| Other Financing Activities | -11.00K | -890.00K | -4.41M | -29.00K | -288.00K |
| Cash from Financing | -10.35M | -1.34M | -850.00K | -1.53M | 1.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.93M | -67.47M | 54.73M | -34.50M | 2.21M |