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 | 209.40M | 248.18M | 240.50M | 234.19M | 224.68M |
| Total Depreciation and Amortization | 72.39M | 70.03M | 67.53M | 64.79M | 62.36M |
| Total Amortization of Deferred Charges | 1.94M | 1.90M | 1.80M | 2.28M | 2.10M |
| Total Other Non-Cash Items | 55.05M | 25.32M | 22.49M | 17.64M | 20.33M |
| Change in Net Operating Assets | 37.89M | -3.87M | -21.53M | -43.92M | -36.94M |
| Cash from Operations | 376.67M | 341.57M | 310.78M | 274.98M | 272.51M |
| Capital Expenditure | -173.98M | -177.89M | -169.72M | -166.08M | -172.28M |
| Sale of Property, Plant, and Equipment | 248.00K | 52.00K | 983.00K | 8.21M | 8.63M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -16.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.97M | -2.33M | -3.28M | -16.04M | -6.13M |
| Cash from Investing | -182.70M | -180.17M | -172.02M | -173.91M | -186.18M |
| Total Debt Issued | 150.00K | 200.00K | 200.00K | 411.00K | 411.00K |
| Total Debt Repaid | -4.03M | -4.12M | -4.14M | -4.13M | -4.11M |
| Issuance of Common Stock | 18.37M | 16.68M | 15.17M | 12.56M | 12.68M |
| Repurchase of Common Stock | -1.93M | -1.93M | -1.93M | -21.71M | -31.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.89M | -12.70M | -12.51M | -12.33M | -12.17M |
| Other Financing Activities | -279.00K | -539.00K | -1.15M | 2.55M | 2.51M |
| Cash from Financing | -612.00K | -2.40M | -4.37M | -22.65M | -32.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.36M | 159.01M | 134.39M | 78.42M | 54.07M |