The Ensign Group IN (ENSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 344,264 | 248,730 | 164,819 | 80,353 | 298,458 |
| Depreciation Amortization | 105,384 | 77,399 | 50,503 | 24,454 | 85,199 |
| Income taxes - deferred | -16,857 | 10,156 | 0 | 0 | 635 |
| Accounts receivable | -70,433 | -44,356 | -9,025 | -14,589 | -84,397 |
| Accounts payable and accrued liabilities | -2,920 | 5,449 | 4,952 | -3,521 | 2,835 |
| Other Working Capital | 77,924 | 8,152 | -11,439 | -44,377 | -79,446 |
| Other Operating Activity | 126,908 | 75,420 | 28,140 | 29,900 | 123,902 |
| Operating Cash Flow | $564,270 | $380,950 | $227,950 | $72,220 | $347,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193,557 | -143,590 | -92,521 | -42,926 | -158,240 |
| Net Acquisitions | -323,258 | -240,300 | -204,609 | -159,172 | -156,547 |
| Purchase Of Investment | -110,723 | -91,791 | -62,678 | -25,984 | -105,149 |
| Sale Of Investment | 99,670 | 82,278 | 53,249 | 17,862 | 26,397 |
| Other Investing Activity | 14,691 | 4,166 | -5,365 | -33,584 | 3,487 |
| Investing Cash Flow | $-513,177 | $-389,237 | $-311,924 | $-243,804 | $-390,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 400 |
| Debt Repayment | -4,086 | -3,050 | -2,025 | -1,009 | -4,350 |
| Common Stock Issued | 29,044 | 22,726 | 13,702 | 5,050 | 22,286 |
| Common Stock Repurchased | -21,434 | -21,071 | -21,071 | -10,789 | -1,209 |
| Dividend Paid | -14,410 | -10,791 | -7,186 | -3,589 | -13,671 |
| Other Financing Activity | -924 | -457 | -75 | -11 | -5,618 |
| Financing Cash Flow | $-11,810 | $-12,643 | $-16,655 | $-10,348 | $-2,162 |
| Beginning Cash Position | 464,598 | 464,598 | 464,598 | 464,598 | 509,626 |
| End Cash Position | 503,881 | 443,668 | 363,969 | 282,666 | 464,598 |
| Net Cash Flow | $39,283 | $-20,930 | $-100,629 | $-181,932 | $-45,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 564,270 | 380,950 | 227,950 | 72,220 | 347,186 |
| Capital Expenditure | -193,557 | -143,714 | -92,521 | -42,926 | -158,240 |
| Free Cash Flow | 370,713 | 237,236 | 135,429 | 29,294 | 188,946 |