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 | 309.42M | 297.97M | 239.98M | 225.40M | 218.38M |
| Total Depreciation and Amortization | 88.67M | 84.14M | 80.85M | 77.82M | 74.93M |
| Total Amortization of Deferred Charges | 2.08M | 2.07M | 1.83M | 1.84M | 1.87M |
| Total Other Non-Cash Items | 38.57M | 38.16M | 58.49M | 55.26M | 57.62M |
| Change in Net Operating Assets | -54.64M | -75.16M | -49.15M | -39.48M | 10.83M |
| Cash from Operations | 384.09M | 347.19M | 332.00M | 320.83M | 363.63M |
| Capital Expenditure | -328.96M | -158.73M | -168.60M | -184.19M | -111.40M |
| Sale of Property, Plant, and Equipment | 3.78M | 2.82M | 3.01M | 2.22M | 771.00K |
| Cash Acquisitions | -156.05M | -156.05M | -69.01M | -69.01M | -69.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.97M | -78.08M | -33.80M | -13.84M | -1.74M |
| Cash from Investing | -599.20M | -390.05M | -268.41M | -264.83M | -181.38M |
| Total Debt Issued | 400.00K | 400.00K | 550.00K | 150.00K | 150.00K |
| Total Debt Repaid | -4.38M | -4.35M | -4.47M | -4.03M | -4.00M |
| Issuance of Common Stock | 21.11M | 22.29M | 23.96M | 20.13M | 21.94M |
| Repurchase of Common Stock | -11.98M | -1.21M | -1.21M | -1.21M | -1.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.86M | -13.67M | -13.48M | -13.29M | -13.09M |
| Other Financing Activities | -5.34M | -5.62M | -4.75M | -396.00K | -467.00K |
| Cash from Financing | -14.07M | -2.16M | 606.00K | 1.36M | 2.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.17M | -45.03M | 64.20M | 57.36M | 184.87M |