The Ensign Group, Inc.
ENSG
$151.24
$1.781.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.74% | 1.58% | 10.47% | 3.16% | 217.34% |
| Total Depreciation and Amortization | 7.41% | 4.87% | 4.81% | 4.23% | 2.20% |
| Total Amortization of Deferred Charges | -30.60% | 45.32% | 3.30% | -1.30% | 4.06% |
| Total Other Non-Cash Items | 24.33% | -17.94% | 87.24% | -45.78% | -62.10% |
| Change in Net Operating Assets | -275.76% | -152.10% | 207.34% | 67.46% | -556.99% |
| Cash from Operations | -28.11% | -25.30% | 74.79% | 117.88% | -58.59% |
| Capital Expenditure | -681.93% | 154.74% | 35.37% | -207.93% | -228.19% |
| Sale of Property, Plant, and Equipment | 14,840.00% | -98.78% | -43.53% | 170.90% | 168.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.58% | -178.04% | -23.26% | -298.25% | -233.70% |
| Cash from Investing | -46.35% | -111.13% | 28.21% | -217.15% | 22.89% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -0.90% | 28.16% | -41.61% | -0.82% | 12.63% |
| Issuance of Common Stock | 26.57% | -49.98% | 95.04% | -34.34% | 10.01% |
| Repurchase of Common Stock | -- | -- | 100.00% | -8,435.71% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.42% | -0.38% | -0.29% | -0.53% | -4.72% |
| Other Financing Activities | 98.76% | 79.82% | -15,110.34% | 89.93% | -1,209.09% |
| Cash from Financing | -673.97% | -57.29% | 44.48% | -198.39% | 8.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.66% | -223.27% | 258.62% | -1,659.11% | -94.70% |