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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 248,730 | 164,819 | 80,353 | 298,458 | 218,708 |
| Depreciation Amortization | 77,399 | 50,503 | 24,454 | 85,199 | 62,415 |
| Income taxes - deferred | 10,156 | 0 | 0 | 635 | 1,931 |
| Accounts receivable | -44,356 | -9,025 | -14,589 | -84,397 | -69,025 |
| Accounts payable and accrued liabilities | 5,449 | 4,952 | -3,521 | 2,835 | -5,237 |
| Other Working Capital | 8,152 | -11,439 | -44,377 | -75,157 | -67,636 |
| Other Operating Activity | 75,420 | 28,140 | 29,900 | 119,613 | 105,574 |
| Operating Cash Flow | $380,950 | $227,950 | $72,220 | $347,186 | $246,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,590 | -92,521 | -42,926 | -155,422 | -107,271 |
| Net Acquisitions | -240,300 | -204,609 | -159,172 | -156,547 | -83,384 |
| Purchase Of Investment | -91,791 | -62,678 | -25,984 | -105,149 | -52,262 |
| Sale Of Investment | 82,278 | 53,249 | 17,862 | 26,397 | 22,553 |
| Other Investing Activity | 4,166 | -5,365 | -33,584 | 669 | -3,101 |
| Investing Cash Flow | $-389,237 | $-311,924 | $-243,804 | $-390,052 | $-223,465 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 400 | 400 |
| Debt Repayment | -3,050 | -2,025 | -1,009 | -4,350 | -3,350 |
| Common Stock Issued | 22,726 | 13,702 | 5,050 | 22,286 | 18,296 |
| Common Stock Repurchased | -21,071 | -21,071 | -10,789 | -1,209 | -1,209 |
| Dividend Paid | -10,791 | -7,186 | -3,589 | -13,671 | -10,234 |
| Other Financing Activity | -457 | -75 | -11 | -5,618 | -4,728 |
| Financing Cash Flow | $-12,643 | $-16,655 | $-10,348 | $-2,162 | $-825 |
| Beginning Cash Position | 464,598 | 464,598 | 464,598 | 509,626 | 509,626 |
| End Cash Position | 443,668 | 363,969 | 282,666 | 464,598 | 532,066 |
| Net Cash Flow | $-20,930 | $-100,629 | $-181,932 | $-45,028 | $22,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 380,950 | 227,950 | 72,220 | 347,186 | 246,730 |
| Capital Expenditure | -143,714 | -92,521 | -42,926 | -158,240 | -110,079 |
| Free Cash Flow | 237,236 | 135,429 | 29,294 | 188,946 | 136,651 |