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 | -64.13% | 13.68% | 10.92% | 18.90% | 24.07% |
| Total Depreciation and Amortization | 13.94% | 15.71% | 18.43% | 16.60% | 15.60% |
| Total Amortization of Deferred Charges | 8.58% | 26.86% | -49.69% | 53.31% | 13.02% |
| Total Other Non-Cash Items | 114,334.62% | 52.75% | 134.53% | -23.64% | -100.68% |
| Change in Net Operating Assets | 151.53% | 120.53% | 328.31% | -22.60% | -851.90% |
| Cash from Operations | 69.94% | 33.28% | 42.65% | 5.38% | -29.52% |
| Capital Expenditure | 8.35% | -11.53% | -16.74% | 18.87% | 58.34% |
| Sale of Property, Plant, and Equipment | 4,900.00% | -96.88% | -99.93% | -96.98% | -99.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.86% | 35.17% | 92.02% | -1,717.50% | 277.35% |
| Cash from Investing | -5.97% | -12.12% | 6.67% | 25.43% | 63.45% |
| Total Debt Issued | -25.00% | -- | -- | -- | -98.53% |
| Total Debt Repaid | 6.84% | 2.84% | -0.96% | -2.86% | -31.65% |
| Issuance of Common Stock | 42.58% | 57.42% | 78.78% | -4.12% | 270.43% |
| Repurchase of Common Stock | -- | -- | 91.20% | 99.80% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.33% | -6.28% | -5.65% | -5.47% | -5.14% |
| Other Financing Activities | 92.20% | 91.52% | -102.77% | 31.51% | -116.50% |
| Cash from Financing | 498.61% | 95.16% | 98.55% | 85.17% | -114.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 463.81% | 105.70% | 151.13% | 178.35% | 117.46% |