The Ensign Group, Inc.
ENSG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83,911 | $84,466 | $80,353 | $79,750 |
| Dep. & Amort. | $26,633 | $25,785 | $24,188 | $22,519 |
| Deferred Tax | $10,156 | $0 | $0 | -$1,296 |
| Stock-Based Comp. | $12,989 | $11,662 | $10,724 | $9,820 |
| Change in WC | $19,591 | $32,938 | -$44,377 | -$11,810 |
| Other Non-Cash | -$280 | $879 | $1,332 | $1,473 |
| Operating Cash Flow | $153,000 | $155,730 | $72,220 | $100,456 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,193 | -$49,595 | -$42,926 | -$48,161 |
| Net Acquisitions | $0 | $0 | $0 | -$156,053 |
| Inv. Purchases | -$29,113 | -$36,694 | -$25,984 | -$52,887 |
| Inv. Sales/Matur. | $29,029 | $35,387 | $17,862 | $0 |
| Other Inv. Act. | -$26,036 | -$17,218 | -$192,756 | $90,514 |
| Investing Cash Flow | -$77,313 | -$68,120 | -$243,804 | -$166,587 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,025 | -$1,016 | -$1,009 | -$1,000 |
| Stock Issued | $9,024 | $8,652 | $0 | $3,990 |
| Stock Repurch. | -$1,071 | -$9,225 | -$10,789 | -$1,209 |
| Dividends Paid | -$3,605 | -$3,597 | -$3,589 | -$3,437 |
| Other Fin. Act. | $689 | -$1,121 | $5,039 | $319 |
| Financing Cash Flow | $4,012 | -$6,307 | -$10,348 | -$1,337 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $79,699 | $81,303 | -$181,932 | -$67,468 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $363,969 | $282,666 | $464,598 | $532,066 |
| End Cash | $443,668 | $363,969 | $282,666 | $464,598 |
| Free Cash Flow | $101,807 | $106,135 | $29,294 | $52,295 |