Development
The Ensign Group, Inc.
ENSG
$162.90
$1.200.74%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 21.69M | 63.86M | 63.99M | 59.85M | 60.47M |
| Total Depreciation and Amortization | 19.23M | 18.45M | 17.60M | 17.11M | 16.88M |
| Total Amortization of Deferred Charges | 443.00K | 477.00K | 485.00K | 532.00K | 408.00K |
| Total Other Non-Cash Items | 29.70M | 8.20M | 8.46M | 8.69M | -26.00K |
| Change in Net Operating Assets | 14.20M | 32.33M | 29.20M | -37.84M | -27.56M |
| Cash from Operations | 85.27M | 123.32M | 119.74M | 48.34M | 50.18M |
| Capital Expenditure | -42.93M | -79.03M | -25.36M | -26.65M | -46.85M |
| Sale of Property, Plant, and Equipment | 200.00K | 30.00K | 5.00K | 13.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.21M | 3.68M | -1.11M | -9.33M | 4.43M |
| Cash from Investing | -44.94M | -75.32M | -26.46M | -35.97M | -42.41M |
| Total Debt Issued | 150.00K | -- | -- | -- | 200.00K |
| Total Debt Repaid | -1.12M | -959.00K | -951.00K | -1.01M | -1.20M |
| Issuance of Common Stock | 5.66M | 4.15M | 5.91M | 2.65M | 3.97M |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.91M | -20.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.24M | -3.23M | -3.21M | -3.20M | -3.05M |
| Other Financing Activities | -22.00K | -57.00K | -100.00K | -100.00K | -282.00K |
| Cash from Financing | 1.43M | -100.00K | -269.00K | -1.67M | -359.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.76M | 47.90M | 93.01M | 10.70M | 7.41M |