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The Ensign Group IN (ENSG)

The Ensign Group IN (ENSG)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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