The Ensign Group Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.15 | 1.48 | 0.61 | 1.33 | 2.30 | 1.71 | 1.23 | 2.66 | 2.60 | 3.09 | 1.68 | 2.89 | 10.23 | |
| 0.32 | 0.33 | 0.34 | 0.35 | 0.37 | 0.38 | 0.41 | 0.44 | 0.45 | 0.47 | 0.48 | 0.53 | 1.93 | |
| 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.20 | 0.22 | 0.22 | 0.23 | 0.27 | 0.94 | |
| 0.56 | 0.25 | -1.12 | -0.36 | 0.39 | -0.20 | -0.76 | 0.56 | 0.33 | 1.18 | -0.76 | 0.00 | 0.74 | |
| 0.45 | 0.50 | 0.51 | 0.61 | 0.78 | 0.82 | 0.73 | 0.85 | 0.87 | 0.84 | 0.60 | 0.89 | 3.18 | |
| -1.31 | -0.78 | -0.60 | -1.90 | -1.35 | -2.84 | -4.17 | -1.16 | -1.31 | -2.09 | -1.20 | -6.85 | -11.43 | |
| 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.25 | |
| -0.07 | -0.03 | 0.00 | -0.02 | 0.00 | -0.02 | -0.18 | -0.16 | -0.02 | -0.01 | 0.00 | -0.69 | -0.71 | |
| – | – | – | – | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.07 | |
| 0.00 | 0.02 | 0.03 | -0.03 | -0.01 | -0.02 | -0.18 | -0.11 | 0.07 | 0.01 | 0.11 | -0.70 | -0.50 | |
| 0.84 | 0.73 | 0.04 | -0.59 | 0.94 | -1.15 | -3.11 | 1.39 | 1.35 | 1.02 | 0.60 | -4.66 | -1.71 | |
| 1.70 | 0.98 | 0.10 | 0.72 | 1.52 | 0.89 | 0.50 | 1.81 | 1.73 | 2.25 | 1.09 | 2.00 | 7.05 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.