Development
The Ensign Group, Inc.
ENSG
$163.54
$1.841.14%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -66.04% | -0.20% | 6.92% | -1.02% | 7.64% |
| Total Depreciation and Amortization | 4.27% | 4.83% | 2.83% | 1.37% | 5.89% |
| Total Amortization of Deferred Charges | -7.13% | -1.65% | -8.83% | 30.39% | 8.51% |
| Total Other Non-Cash Items | 262.16% | -3.08% | -2.58% | 33,507.69% | -100.48% |
| Change in Net Operating Assets | -56.07% | 10.70% | 177.18% | -37.31% | -287.99% |
| Cash from Operations | -30.85% | 2.99% | 147.68% | -3.65% | -45.77% |
| Capital Expenditure | 45.67% | -211.61% | 4.84% | 43.11% | 33.89% |
| Sale of Property, Plant, and Equipment | 566.67% | 500.00% | -61.54% | 225.00% | -99.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.02% | 432.61% | 88.14% | -310.58% | 62.70% |
| Cash from Investing | 40.33% | -184.61% | 26.43% | 15.18% | 36.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.37% | -0.84% | 5.56% | 15.94% | -21.38% |
| Issuance of Common Stock | 36.50% | -29.75% | 122.49% | -33.17% | 50.70% |
| Repurchase of Common Stock | -- | 100.00% | -9,445.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.34% | -0.56% | -0.41% | -4.95% | -0.30% |
| Other Financing Activities | 61.40% | 43.00% | 0.00% | 64.54% | 58.04% |
| Cash from Financing | 1,531.00% | 62.83% | 83.93% | -366.30% | 82.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.82% | -48.50% | 769.29% | 44.46% | -68.19% |