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 | 41.69% | 42.30% | -3.30% | -6.28% | -6.75% |
| Total Depreciation and Amortization | 18.33% | 16.23% | 15.45% | 15.25% | 15.65% |
| Total Amortization of Deferred Charges | 11.58% | 6.81% | -3.84% | 1.94% | -18.16% |
| Total Other Non-Cash Items | -33.07% | -30.68% | 130.96% | 145.70% | 226.70% |
| Change in Net Operating Assets | -604.31% | -298.34% | -1,171.57% | -83.36% | 124.67% |
| Cash from Operations | 5.63% | -7.83% | -2.80% | 3.23% | 32.24% |
| Capital Expenditure | -195.29% | -49.50% | 5.22% | -8.53% | 32.92% |
| Sale of Property, Plant, and Equipment | 389.75% | 1,036.29% | 5,684.62% | 125.64% | -90.61% |
| Cash Acquisitions | -126.12% | -126.12% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,695.28% | -907.26% | -1,353.31% | -321.41% | 89.18% |
| Cash from Investing | -230.35% | -113.50% | -48.98% | -53.95% | -4.29% |
| Total Debt Issued | 166.67% | 166.67% | 175.00% | -25.00% | -63.50% |
| Total Debt Repaid | -9.57% | -7.86% | -8.53% | 2.66% | 3.22% |
| Issuance of Common Stock | -3.81% | 21.32% | 43.65% | 32.73% | 74.67% |
| Repurchase of Common Stock | -523.19% | 37.33% | 37.33% | 37.33% | 91.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.95% | -6.06% | -6.14% | -6.23% | -6.09% |
| Other Financing Activities | -1,043.68% | -1,913.62% | -781.26% | 65.68% | -118.29% |
| Cash from Financing | -637.28% | -253.27% | 125.23% | 131.05% | 111.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.96% | -123.29% | -59.63% | -57.32% | 135.73% |