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 | -6.80% | 16.54% | 17.86% | 19.62% | 15.43% |
| Total Depreciation and Amortization | 16.09% | 16.57% | 16.30% | 13.66% | 11.38% |
| Total Amortization of Deferred Charges | -7.54% | -7.13% | -10.58% | 66.54% | 55.88% |
| Total Other Non-Cash Items | 170.84% | 4.73% | -13.65% | -37.09% | -14.13% |
| Change in Net Operating Assets | 202.57% | 32.45% | -411.05% | -966.06% | -112,051.52% |
| Cash from Operations | 38.22% | 16.37% | 4.61% | -4.28% | -1.15% |
| Capital Expenditure | -0.99% | 25.22% | 7.44% | 10.36% | -2.69% |
| Sale of Property, Plant, and Equipment | -97.13% | -99.45% | -88.63% | 468.30% | 365.48% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -173.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.27% | 82.19% | 80.13% | -839.17% | -204,266.67% |
| Cash from Investing | 1.87% | 30.65% | 17.94% | 17.16% | -7.06% |
| Total Debt Issued | -63.50% | -98.55% | -99.56% | -99.09% | -99.09% |
| Total Debt Repaid | 1.78% | -7.78% | -19.05% | -29.76% | -34.36% |
| Issuance of Common Stock | 44.90% | 70.57% | 80.77% | 55.71% | 38.09% |
| Repurchase of Common Stock | 93.89% | 95.37% | 95.39% | 0.05% | -167.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.93% | -5.64% | -5.35% | -5.28% | -5.37% |
| Other Financing Activities | -111.12% | -111.98% | -135.28% | 361.15% | 102.41% |
| Cash from Financing | 98.10% | 91.85% | -1,405.86% | -244.34% | 57.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.61% | 3,646.61% | 54.18% | -15.69% | 110.89% |