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Ensign Group
-9.02%
Healthcare & biotech / Healthcare and Senior Living Services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 298.45 | 84.13 | 0.63 | 36.22 | -75.15 | -84.39 | 0.0 | 2.83 | 6.4 | 2.88 | 347.18 | -158.24 | 0.0 | -105.14 | 26.39 | -153.06 | -390.05 | -3.95 | 0.0 | -1.2 | -13.67 | 16.66 | -2.16 | 0.0 | -45.02 | 464.59 | 509.62 | 347.18 | -158.24 |
| 2023-12 | 209.85 | 72.38 | -27.48 | 30.76 | 37.89 | -79.81 | 101.81 | 15.92 | -0.02 | 53.25 | 376.66 | -106.18 | 0.0 | -30.81 | 18.85 | -64.55 | -182.69 | -3.88 | 0.0 | -1.92 | -12.89 | 18.09 | -0.61 | 0.0 | 193.35 | 509.62 | 316.27 | 376.66 | -106.18 |
| 2022-12 | 224.65 | 62.35 | -6.49 | 22.72 | -36.94 | -82.42 | 0.0 | 17.87 | 27.61 | 6.22 | 272.51 | -87.54 | -16.39 | -21.97 | 14.35 | -74.61 | -186.18 | -3.69 | 6.69 | -31.58 | -12.16 | 8.49 | -32.26 | 0.0 | 54.06 | 316.27 | 262.2 | 272.51 | -87.54 |
| 2021-12 | 197.72 | 55.98 | -24.87 | 18.67 | 24.18 | -30.77 | 47.78 | 7.11 | 0.05 | 3.98 | 275.68 | -69.55 | -7.98 | -32.25 | 27.48 | -91.59 | -173.9 | 42.16 | 0.0 | -11.82 | -11.54 | -94.92 | -76.13 | 0.0 | 25.63 | 262.2 | 236.56 | 275.68 | -69.55 |
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