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Ensign Group
Ensign Group

-30.13%

Healthcare & biotech / Healthcare and Senior Living Services

🚀 Founded 1999 🌎 USA 🏷️ ENSG US29358P1012 ⭐ 1000 DCF 100.63 💰188.37


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12344.264 M564.27 M564.27 M104.327 M77.924 M -70.433 M 0 -2.92 M 151.277 M48.299 M -16.857 M 6.313 M -193.557 M -193.557 M -513.177 M 0 -110.723 M 99.67 M -308.567 M -11.81 M -4.086 M -21.434 M -14.41 M 29.044 M -924 k 39.283 M503.881 M464.598 M0
2024-12298.458 M347.186 M347.186 M84.138 M -75.157 M -84.397 M 02.835 M6.405 M36.226 M635 k2.886 M -158.24 M -158.24 M -390.052 M 0 -105.149 M 26.397 M -153.06 M -2.162 M -3.95 M -1.209 M -13.671 M 016.668 M -45.028 M 464.598 M509.626 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Ensign Group

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