The Ensign Group, Inc.
ENSG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84 | $84 | $80 | $80 |
| Dep. & Amort. | $27 | $26 | $24 | $23 |
| Deferred Tax | $10 | $0 | $0 | -$1 |
| Stock-Based Comp. | $13 | $12 | $11 | $10 |
| Change in WC | $20 | $33 | -$44 | -$12 |
| Other Non-Cash | -$0 | $1 | $1 | $1 |
| Operating Cash Flow | $153 | $156 | $72 | $100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$50 | -$43 | -$48 |
| Net Acquisitions | $0 | $0 | $0 | -$156 |
| Inv. Purchases | -$29 | -$37 | -$26 | -$53 |
| Inv. Sales/Matur. | $29 | $35 | $18 | $0 |
| Other Inv. Act. | -$26 | -$17 | -$193 | $91 |
| Investing Cash Flow | -$77 | -$68 | -$244 | -$167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$1 |
| Stock Issued | $9 | $9 | $0 | $4 |
| Stock Repurch. | -$1 | -$9 | -$11 | -$1 |
| Dividends Paid | -$4 | -$4 | -$4 | -$3 |
| Other Fin. Act. | $1 | -$1 | $5 | $0 |
| Financing Cash Flow | $4 | -$6 | -$10 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $80 | $81 | -$182 | -$67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $364 | $283 | $465 | $532 |
| End Cash | $444 | $364 | $283 | $465 |
| Free Cash Flow | $102 | $106 | $29 | $52 |