Production (Stage)
The Pennant Group, Inc.
PNTG
$27.77
-$0.29-1.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.72% | 68.61% | 69.15% | 49.23% | 119.75% |
| Total Depreciation and Amortization | 28.93% | 19.28% | 11.21% | 9.40% | 2.94% |
| Total Amortization of Deferred Charges | 127.83% | 110.36% | 93.09% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 17.66% | -19.07% | -27.76% | 43.49% | 121.36% |
| Change in Net Operating Assets | -283.39% | -72.99% | -149.29% | -7.41% | -247.78% |
| Cash from Operations | -28.88% | 18.76% | -0.30% | 45.30% | 11.43% |
| Capital Expenditure | 54.40% | -144.97% | -100.10% | -99.27% | -35.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -155.19% | -126.50% | -379.94% | -85.33% | -226.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -598.21% | -257.74% | -905.20% | -650.28% | 87.08% |
| Cash from Investing | -88.91% | -133.88% | -264.77% | -95.68% | -114.87% |
| Total Debt Issued | 60.09% | 70.05% | 101.11% | 21.64% | 32.39% |
| Total Debt Repaid | -99.59% | -106.34% | -66.47% | -12.76% | -16.19% |
| Issuance of Common Stock | 120.71% | 248.70% | 262.52% | 22.21% | -27.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 257,475.00% | 344,539.39% | -- | -- | -- |
| Cash from Financing | 208.76% | 4,358.00% | 3,032.83% | 257.87% | 2,127.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,186.52% | 356.96% | 152.57% | 156.63% | 65.93% |