The Pennant Group Inc (PNTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,293 | 33,764 | 23,389 | 16,503 | 8,522 |
| Depreciation Amortization | 2,921 | 9,426 | 6,827 | 4,551 | 2,113 |
| Income taxes - deferred | 1,591 | -2,190 | -2,709 | -751 | 915 |
| Accounts receivable | -35 | -24,147 | -15,400 | -14,809 | -13,884 |
| Accounts payable and accrued liabilities | -2,560 | 5,803 | 3,014 | 555 | 1 |
| Other Working Capital | -21,055 | -1,595 | -6,472 | -10,562 | -35,119 |
| Other Operating Activity | 5,440 | 27,233 | 18,687 | 17,927 | 16,223 |
| Operating Cash Flow | $-3,405 | $48,294 | $27,336 | $13,414 | $-21,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,270 | -12,039 | -8,480 | -5,024 | -1,960 |
| Net Acquisitions | N/A | -204,024 | -56,820 | -47,620 | -47,620 |
| Other Investing Activity | -110 | -11,908 | -9,650 | -7,711 | -721 |
| Investing Cash Flow | $-5,380 | $-227,971 | $-74,950 | $-60,355 | $-50,301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 87,250 | 473,000 | 243,500 | 164,500 | 96,500 |
| Debt Repayment | -91,500 | -298,000 | -217,500 | -127,500 | -44,000 |
| Common Stock Issued | 1,268 | 552 | 909 | 830 | 392 |
| Other Financing Activity | -345 | -3,097 | -1,205 | -750 | -387 |
| Financing Cash Flow | $-3,327 | $172,455 | $25,704 | $37,080 | $52,505 |
| Beginning Cash Position | 17,024 | 24,246 | 24,246 | 24,246 | 24,246 |
| End Cash Position | 4,912 | 17,024 | 2,336 | 14,385 | 5,221 |
| Net Cash Flow | $-12,112 | $-7,222 | $-21,910 | $-9,861 | $-19,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,405 | 48,294 | 27,336 | 13,414 | -21,229 |
| Capital Expenditure | -5,270 | -12,039 | -8,480 | -5,024 | -1,960 |
| Free Cash Flow | -8,675 | 36,255 | 18,856 | 8,390 | -23,189 |