Symbols / ENSG Stock $189.16 -0.10% The Ensign Group, Inc.
ENSG (Stock) Chart
Stock Fundamentals
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About
The Ensign Group, Inc. provides skilled nursing, senior living, and rehabilitative services. It operates through two segments: Skilled Services and Standard Bearer. The Skilled Services segment provides short and long-term nursing care services for patients with chronic conditions, prolonged illness, and the elderly; specialty care, such as on-site dialysis, ventilator care, cardiac, and pulmonary management; and standard services, such as room and board, special nutritional programs, social services, recreational activities, entertainment, and other services. The Standard Bearer segment leases post-acute care properties to healthcare operators. In addition, the company operates senior living units; and provides ancillary services consisting of digital x-ray, ultrasound, electrocardiograms, sub-acute services, dialysis, respiratory, and long-term care pharmacy and patient transportation to people in their homes or at long-term care facilities, as well as mobile diagnostics. The company operates healthcare facilities in Alabama, Alaska, Arizona, Colorado, Idaho, Iowa, Kansas, Oregon, Nebraska, Nevada, South Carolina, Tennessee, Texas, Utah, Washington, and Wisconsin. The company was incorporated in 1999 and is based in San Juan Capistrano, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-09 | main | RBC Capital | Outperform → Outperform | $222 |
| 2026-02-06 | main | Truist Securities | Hold → Hold | $215 |
| 2025-11-14 | main | RBC Capital | Outperform → Outperform | $206 |
| 2025-11-10 | main | Truist Securities | Hold → Hold | $200 |
| 2025-11-05 | main | UBS | Buy → Buy | $220 |
| 2025-11-05 | main | Stephens & Co. | Overweight → Overweight | $200 |
| 2025-09-02 | main | UBS | Buy → Buy | $205 |
| 2025-08-14 | main | UBS | Buy → Buy | $195 |
| 2025-07-28 | main | Truist Securities | Hold → Hold | $165 |
| 2025-07-28 | main | Stephens & Co. | Overweight → Overweight | $170 |
| 2025-05-02 | main | Macquarie | Outperform → Outperform | $156 |
| 2025-02-07 | main | Stephens & Co. | Overweight → Overweight | $160 |
| 2025-02-06 | reit | Stephens & Co. | Overweight → Overweight | $155 |
| 2025-02-04 | main | Macquarie | Outperform → Outperform | $166 |
| 2025-01-06 | main | Truist Securities | Hold → Hold | $155 |
| 2024-11-21 | init | UBS | — → Buy | $175 |
| 2024-10-28 | main | RBC Capital | Outperform → Outperform | $172 |
| 2024-10-28 | main | Stephens & Co. | Overweight → Overweight | $167 |
| 2024-10-28 | main | Truist Securities | Hold → Hold | $170 |
| 2024-10-25 | main | Oppenheimer | Outperform → Outperform | $168 |
- Is The Ensign Group (ENSG) Stock Outpacing Its Medical Peers This Year? - MSN hu, 23 Apr 2026 19
- Director at Ensign Group (NASDAQ: ENSG) sells 392 shares under 10b5-1 plan - Stock Titan Wed, 22 Apr 2026 20
- The Ensign Group, Inc. $ENSG Shares Sold by Copeland Capital Management LLC - MarketBeat Fri, 24 Apr 2026 08
- Ensign Group director John O. Agwunobi sells $78,388 in stock - Investing.com Wed, 22 Apr 2026 21
- The Ensign Group (ENSG) Stock Trades Up, Here Is Why - Yahoo Finance hu, 05 Feb 2026 08
- The Ensign Group, Inc. (ENSG) Stock Analysis: Exploring a Promising 10% Upside in the Healthcare Sector - DirectorsTalk Interviews Mon, 20 Apr 2026 09
- Stock Of The Day: Top Growth And Defensive Stock Near Buy Point - Investor's Business Daily Mon, 30 Mar 2026 07
- ClearBridge’s New Stake and Earnings Beat Could Be A Game Changer For Ensign Group (ENSG) - simplywall.st Sat, 11 Apr 2026 07
- ENSG (The Ensign) delivers slight Q4 2025 EPS beat, stock slips 1.28 percent on muted investor sentiment. - Surprise Factor - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 21
- The Ensign Group (NASDAQ:ENSG) Director Sells $78,388.24 in Stock - MarketBeat Wed, 22 Apr 2026 21
- ENSG (NASDAQ) lists vested common shares for resale on 04/15–04/17/2026 - Stock Titan Mon, 20 Apr 2026 13
- 2 Reasons to Like ENSG (and 1 Not So Much) - Yahoo Finance ue, 07 Apr 2026 07
- Here's why Ensign Group (ENSG) is a strong growth stock - MSN Fri, 24 Apr 2026 03
- B. Metzler seel. Sohn & Co. AG Has $8.13 Million Position in The Ensign Group, Inc. $ENSG - MarketBeat Fri, 24 Apr 2026 08
- Why Ensign Group (ENSG) is a Top Growth Stock for the Long-Term - Yahoo Finance Fri, 17 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
5,057.84
+18.72%
|
4,260.48
+14.24%
|
3,729.36
+23.27%
|
3,025.47
|
| Operating Revenue |
|
5,057.84
+18.72%
|
4,260.48
+14.24%
|
3,729.36
+23.27%
|
3,025.47
|
| Cost Of Revenue |
|
4,258.39
+18.52%
|
3,592.90
+14.47%
|
3,138.60
+25.17%
|
2,507.48
|
| Reconciled Cost Of Revenue |
|
4,258.39
+18.52%
|
3,592.90
+14.47%
|
3,138.60
+25.17%
|
2,507.48
|
| Gross Profit |
|
799.45
+19.75%
|
667.59
+13.00%
|
590.76
+14.05%
|
517.99
|
| Operating Expense |
|
374.15
+20.97%
|
309.28
-7.79%
|
335.39
+51.65%
|
221.16
|
| Selling General And Administration |
|
269.82
+19.84%
|
225.14
-14.40%
|
263.00
+65.62%
|
158.81
|
| General And Administrative Expense |
|
269.82
+19.84%
|
225.14
-14.40%
|
263.00
+65.62%
|
158.81
|
| Other Gand A |
|
269.82
+19.84%
|
225.14
-14.40%
|
263.00
+65.62%
|
158.81
|
| Total Expenses |
|
4,632.53
+18.72%
|
3,902.18
+12.33%
|
3,473.99
+27.32%
|
2,728.64
|
| Operating Income |
|
425.31
+18.70%
|
358.30
+40.31%
|
255.37
-13.97%
|
296.82
|
| EBITDA |
|
567.94
+18.69%
|
478.52
+35.47%
|
353.24
-1.98%
|
360.38
|
| Normalized EBITDA |
|
567.94
+18.69%
|
478.52
+35.47%
|
353.24
-1.98%
|
360.38
|
| Reconciled Depreciation |
|
104.33
+24.00%
|
84.14
+16.23%
|
72.39
+16.09%
|
62.35
|
| EBIT |
|
463.61
+17.55%
|
394.38
+40.42%
|
280.85
-5.76%
|
298.02
|
| Net Income |
|
343.97
+15.44%
|
297.97
+42.30%
|
209.40
-6.80%
|
224.68
|
| Pretax Income |
|
455.62
+18.01%
|
386.09
+41.55%
|
272.76
-5.65%
|
289.09
|
| Net Non Operating Interest Income Expense |
|
16.52
-19.25%
|
20.46
+83.87%
|
11.13
+385.65%
|
-3.90
|
| Interest Expense Non Operating |
|
7.99
-3.60%
|
8.29
+2.46%
|
8.09
-9.45%
|
8.93
|
| Net Interest Income |
|
16.52
-19.25%
|
20.46
+83.87%
|
11.13
+385.65%
|
-3.90
|
| Interest Expense |
|
7.99
-3.60%
|
8.29
+2.46%
|
8.09
-9.45%
|
8.93
|
| Interest Income Non Operating |
|
24.51
-14.74%
|
28.75
+49.61%
|
19.22
+281.65%
|
5.04
|
| Interest Income |
|
24.51
-14.74%
|
28.75
+49.61%
|
19.22
+281.65%
|
5.04
|
| Other Income Expense |
|
13.79
+88.24%
|
7.33
+16.93%
|
6.27
+263.18%
|
-3.84
|
| Other Non Operating Income Expenses |
|
13.79
+88.24%
|
7.33
+16.93%
|
6.27
+263.18%
|
-3.84
|
| Tax Provision |
|
111.36
+27.07%
|
87.64
+39.30%
|
62.91
-2.37%
|
64.44
|
| Tax Rate For Calcs |
|
0.00
+7.49%
|
0.00
-1.73%
|
0.00
+3.64%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
344.26
+15.35%
|
298.46
+42.22%
|
209.85
-6.59%
|
224.65
|
| Net Income From Continuing Operation Net Minority Interest |
|
343.97
+15.44%
|
297.97
+42.30%
|
209.40
-6.80%
|
224.68
|
| Net Income From Continuing And Discontinued Operation |
|
343.97
+15.44%
|
297.97
+42.30%
|
209.40
-6.80%
|
224.68
|
| Net Income Continuous Operations |
|
344.26
+15.35%
|
298.46
+42.22%
|
209.85
-6.59%
|
224.65
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
—
|
| Minority Interests |
|
-0.29
+39.59%
|
-0.48
-7.54%
|
-0.45
-1655.17%
|
0.03
|
| Normalized Income |
|
343.97
+15.44%
|
297.97
+42.30%
|
209.40
-6.80%
|
224.68
|
| Net Income Common Stockholders |
|
343.97
+15.44%
|
297.97
+42.30%
|
209.40
-6.80%
|
224.68
|
| Diluted EPS |
|
—
|
5.12
+40.27%
|
3.65
-7.59%
|
3.95
|
| Basic EPS |
|
—
|
5.26
+39.89%
|
3.76
-8.07%
|
4.09
|
| Basic Average Shares |
|
—
|
56.66
+1.70%
|
55.71
+1.50%
|
54.89
|
| Diluted Average Shares |
|
—
|
58.24
+1.60%
|
57.32
+0.79%
|
56.87
|
| Diluted NI Availto Com Stockholders |
|
343.97
+15.44%
|
297.97
+42.30%
|
209.40
-6.80%
|
224.68
|
| Depreciation Amortization Depletion Income Statement |
|
104.33
+24.00%
|
84.14
+16.23%
|
72.39
+16.09%
|
62.35
|
| Depreciation And Amortization In Income Statement |
|
104.33
+24.00%
|
84.14
+16.23%
|
72.39
+16.09%
|
62.35
|
| Rent Expense Supplemental |
|
239.31
+10.78%
|
216.02
+9.45%
|
197.36
+28.95%
|
153.05
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,462.97
+17.00%
|
4,669.36
+11.77%
|
4,177.54
+21.02%
|
3,452.02
|
| Current Assets |
|
1,272.30
+9.91%
|
1,157.63
+10.57%
|
1,046.93
+34.03%
|
781.12
|
| Cash Cash Equivalents And Short Term Investments |
|
572.39
+8.64%
|
526.85
0.00%
|
526.86
+58.83%
|
331.71
|
| Cash And Cash Equivalents |
|
503.88
+8.46%
|
464.60
-8.84%
|
509.63
+61.14%
|
316.27
|
| Other Short Term Investments |
|
68.51
+10.04%
|
62.26
+261.34%
|
17.23
+11.58%
|
15.44
|
| Receivables |
|
636.99
+11.77%
|
569.90
+17.50%
|
485.04
+18.76%
|
408.43
|
| Accounts Receivable |
|
636.99
+11.77%
|
569.90
+17.50%
|
485.04
+18.76%
|
408.43
|
| Gross Accounts Receivable |
|
644.79
+11.49%
|
578.33
+16.98%
|
494.39
+18.78%
|
416.23
|
| Allowance For Doubtful Accounts Receivable |
|
-7.80
+7.47%
|
-8.44
+9.77%
|
-9.35
-19.82%
|
-7.80
|
| Prepaid Assets |
|
—
|
—
|
—
|
4.64
|
| Other Current Assets |
|
62.93
+3.37%
|
60.88
+73.77%
|
35.04
-14.51%
|
40.98
|
| Total Non Current Assets |
|
4,190.67
+19.33%
|
3,511.72
+12.17%
|
3,130.61
+17.21%
|
2,670.90
|
| Net PPE |
|
3,794.72
+20.37%
|
3,152.43
+10.72%
|
2,847.20
+16.55%
|
2,443.01
|
| Gross PPE |
|
4,345.66
+20.31%
|
3,611.91
+11.36%
|
3,243.44
+16.55%
|
2,782.80
|
| Accumulated Depreciation |
|
-550.94
-19.90%
|
-459.49
-15.96%
|
-396.24
-16.61%
|
-339.79
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
219.86
+34.99%
|
162.87
+14.17%
|
142.66
+5.78%
|
134.86
|
| Buildings And Improvements |
|
1,231.70
+31.90%
|
933.79
+16.27%
|
803.15
+10.29%
|
728.23
|
| Machinery Furniture Equipment |
|
4.59
+5.50%
|
4.35
+3.75%
|
4.19
-7.75%
|
4.54
|
| Construction In Progress |
|
58.62
+42.24%
|
41.21
+61.21%
|
25.56
+45.90%
|
17.52
|
| Other Properties |
|
2,576.59
+14.16%
|
2,257.09
+7.70%
|
2,095.81
+19.98%
|
1,746.73
|
| Leases |
|
254.31
+19.62%
|
212.60
+23.56%
|
172.06
+14.02%
|
150.90
|
| Goodwill And Other Intangible Assets |
|
104.36
-0.87%
|
105.27
+26.24%
|
83.39
+0.11%
|
83.31
|
| Goodwill |
|
97.98
+0.00%
|
97.98
+27.46%
|
76.87
+0.00%
|
76.87
|
| Other Intangible Assets |
|
6.38
-12.49%
|
7.29
+11.75%
|
6.53
+1.37%
|
6.44
|
| Non Current Deferred Assets |
|
83.14
+25.43%
|
66.28
-1.26%
|
67.12
+69.32%
|
39.64
|
| Non Current Deferred Taxes Assets |
|
83.14
+25.43%
|
66.28
-1.26%
|
67.12
+69.32%
|
39.64
|
| Non Current Prepaid Assets |
|
166.84
+18.12%
|
141.25
+52.39%
|
92.69
+32.07%
|
70.18
|
| Other Non Current Assets |
|
41.60
-10.54%
|
46.50
+15.65%
|
40.20
+15.65%
|
34.76
|
| Total Liabilities Net Minority Interest |
|
3,228.15
+14.11%
|
2,828.93
+5.55%
|
2,680.22
+21.65%
|
2,203.22
|
| Current Liabilities |
|
894.35
+20.30%
|
743.43
+1.18%
|
734.75
+26.23%
|
582.07
|
| Payables And Accrued Expenses |
|
775.30
+20.04%
|
645.87
+1.32%
|
637.44
+26.80%
|
502.69
|
| Payables |
|
109.07
-7.52%
|
117.94
-26.44%
|
160.33
+21.46%
|
132.00
|
| Accounts Payable |
|
97.33
-1.64%
|
98.95
+6.61%
|
92.81
+20.40%
|
77.09
|
| Other Payable |
|
—
|
56.76
+10.75%
|
51.25
+25.66%
|
40.78
|
| Dividends Payable |
|
3.77
+5.18%
|
3.59
+5.68%
|
3.40
+6.09%
|
3.20
|
| Current Accrued Expenses |
|
666.23
+26.20%
|
527.93
+10.65%
|
477.11
+28.71%
|
370.70
|
| Total Tax Payable |
|
7.97
-48.26%
|
15.40
+19.61%
|
12.88
+17.84%
|
10.93
|
| Income Tax Payable |
|
0.82
|
0.00
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
119.04
+22.02%
|
97.56
+12.82%
|
86.48
+24.11%
|
69.68
|
| Current Debt |
|
4.23
+3.45%
|
4.09
+3.44%
|
3.95
+1.73%
|
3.88
|
| Other Current Borrowings |
|
4.23
+3.45%
|
4.09
+3.44%
|
3.95
+1.73%
|
3.88
|
| Current Capital Lease Obligation |
|
114.82
+22.83%
|
93.47
+13.27%
|
82.53
+25.43%
|
65.80
|
| Current Deferred Liabilities |
|
—
|
18.82
+73.69%
|
10.83
+11.71%
|
9.70
|
| Current Deferred Revenue |
|
—
|
18.82
+73.69%
|
10.83
+11.71%
|
9.70
|
| Total Non Current Liabilities Net Minority Interest |
|
2,333.80
+11.91%
|
2,085.50
+7.20%
|
1,945.48
+20.01%
|
1,621.15
|
| Long Term Debt And Capital Lease Obligation |
|
2,086.74
+11.18%
|
1,876.91
+5.16%
|
1,784.82
+18.64%
|
1,504.38
|
| Long Term Debt |
|
137.53
-2.86%
|
141.59
-2.69%
|
145.50
-2.53%
|
149.27
|
| Long Term Capital Lease Obligation |
|
1,949.21
+12.33%
|
1,735.33
+5.86%
|
1,639.33
+20.97%
|
1,355.11
|
| Other Non Current Liabilities |
|
82.27
+28.20%
|
64.17
+29.88%
|
49.41
+48.49%
|
33.27
|
| Stockholders Equity |
|
2,231.72
+21.48%
|
1,837.11
+23.14%
|
1,491.87
+19.60%
|
1,247.33
|
| Common Stock Equity |
|
2,231.72
+21.48%
|
1,837.11
+23.14%
|
1,491.87
+19.60%
|
1,247.33
|
| Capital Stock |
|
0.06
+1.64%
|
0.06
+1.67%
|
0.06
+1.69%
|
0.06
|
| Common Stock |
|
0.06
+1.64%
|
0.06
+1.67%
|
0.06
+1.69%
|
0.06
|
| Share Issued |
|
61.65
+1.34%
|
60.84
+1.42%
|
59.99
+1.62%
|
59.03
|
| Ordinary Shares Number |
|
58.09
+1.13%
|
57.44
+1.49%
|
56.60
+1.68%
|
55.66
|
| Treasury Shares Number |
|
3.57
+4.91%
|
3.40
+0.29%
|
3.39
+0.65%
|
3.37
|
| Additional Paid In Capital |
|
614.72
+16.41%
|
528.05
+13.39%
|
465.71
+12.07%
|
415.56
|
| Retained Earnings |
|
1,756.14
+23.09%
|
1,426.76
+24.86%
|
1,142.65
+20.74%
|
946.34
|
| Treasury Stock |
|
139.20
+18.20%
|
117.76
+1.04%
|
116.56
+1.68%
|
114.63
|
| Minority Interest |
|
3.10
-6.57%
|
3.32
-39.16%
|
5.45
+271.39%
|
1.47
|
| Total Equity Gross Minority Interest |
|
2,234.82
+21.43%
|
1,840.43
+22.92%
|
1,497.32
+19.90%
|
1,248.80
|
| Total Capitalization |
|
2,369.25
+19.74%
|
1,978.70
+20.85%
|
1,637.36
+17.24%
|
1,396.60
|
| Working Capital |
|
377.96
-8.75%
|
414.20
+32.68%
|
312.18
+56.83%
|
199.05
|
| Invested Capital |
|
2,373.48
+19.70%
|
1,982.78
+20.80%
|
1,641.31
+17.20%
|
1,400.48
|
| Total Debt |
|
2,205.78
+11.72%
|
1,974.47
+5.51%
|
1,871.30
+18.88%
|
1,574.06
|
| Capital Lease Obligations |
|
2,064.03
+12.86%
|
1,828.80
+6.21%
|
1,721.85
+21.18%
|
1,420.91
|
| Net Tangible Assets |
|
2,127.36
+22.84%
|
1,731.84
+22.96%
|
1,408.47
+21.00%
|
1,164.03
|
| Tangible Book Value |
|
2,127.36
+22.84%
|
1,731.84
+22.96%
|
1,408.47
+21.00%
|
1,164.03
|
| Non Current Accrued Expenses |
|
164.79
+14.11%
|
144.42
+29.82%
|
111.25
+33.24%
|
83.50
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
564.27
+62.53%
|
347.19
-7.83%
|
376.67
+38.22%
|
272.51
|
| Cash Flow From Continuing Operating Activities |
|
564.27
+62.53%
|
347.19
-7.83%
|
376.67
+38.22%
|
272.51
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
—
|
—
|
| Net Income From Continuing Operations |
|
344.26
+15.35%
|
298.46
+42.22%
|
209.85
-6.59%
|
224.65
|
| Depreciation Amortization Depletion |
|
104.33
+24.00%
|
84.14
+16.23%
|
72.39
+16.09%
|
62.35
|
| Depreciation And Amortization |
|
104.33
+24.00%
|
84.14
+16.23%
|
72.39
+16.09%
|
62.35
|
| Other Non Cash Items |
|
6.31
-12.01%
|
7.17
+18.24%
|
6.07
-16.91%
|
7.30
|
| Stock Based Compensation |
|
48.30
+33.33%
|
36.23
+17.74%
|
30.77
+35.42%
|
22.72
|
| Provisionand Write Offof Assets |
|
—
|
1.74
-48.97%
|
3.41
+42.59%
|
2.39
|
| Asset Impairment Charge |
|
—
|
1.85
|
0.00
|
0.00
|
| Deferred Tax |
|
-16.86
-2754.65%
|
0.64
+102.31%
|
-27.48
+10.34%
|
-30.65
|
| Deferred Income Tax |
|
-16.86
-2754.65%
|
0.64
+102.31%
|
-27.48
+10.34%
|
-30.65
|
| Operating Gains Losses |
|
—
|
0.49
+495.12%
|
-0.12
+96.45%
|
-3.47
|
| Change In Working Capital |
|
77.92
+198.08%
|
-79.45
-193.38%
|
85.08
+765.22%
|
-12.79
|
| Change In Receivables |
|
-70.43
+16.55%
|
-84.40
-5.74%
|
-79.82
+3.16%
|
-82.43
|
| Changes In Account Receivables |
|
-70.43
+16.55%
|
-84.40
-5.74%
|
-79.82
+3.16%
|
-82.43
|
| Change In Prepaid Assets |
|
-5.26
+81.39%
|
-28.28
-462.26%
|
7.81
+193.70%
|
-8.33
|
| Change In Payables And Accrued Expense |
|
156.88
+378.39%
|
32.79
-79.96%
|
163.68
+110.80%
|
77.65
|
| Change In Accrued Expense |
|
159.80
+433.40%
|
29.96
-79.72%
|
147.75
+147.18%
|
59.78
|
| Change In Payable |
|
-2.92
-203.00%
|
2.83
-82.20%
|
15.92
-10.89%
|
17.87
|
| Change In Account Payable |
|
-2.92
-203.00%
|
2.83
-82.20%
|
15.92
-10.89%
|
17.87
|
| Change In Other Working Capital |
|
0.13
-14.38%
|
0.15
+646.43%
|
-0.03
-221.74%
|
0.02
|
| Change In Other Current Liabilities |
|
-3.39
-1280.84%
|
0.29
+104.37%
|
-6.56
-2295.32%
|
0.30
|
| Investing Cash Flow |
|
-513.18
-31.57%
|
-390.05
-113.50%
|
-182.70
+1.87%
|
-186.18
|
| Cash Flow From Continuing Investing Activities |
|
-513.18
-31.57%
|
-390.05
-113.50%
|
-182.70
+1.87%
|
-186.18
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
—
|
—
|
| Net PPE Purchase And Sale |
|
-193.56
-22.32%
|
-158.24
-49.03%
|
-106.18
-21.29%
|
-87.55
|
| Purchase Of PPE |
|
-193.56
-22.32%
|
-158.24
-49.03%
|
-106.18
-21.29%
|
-87.55
|
| Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Capital Expenditure |
|
-193.56
-22.32%
|
-158.24
-49.03%
|
-106.18
-21.29%
|
-87.55
|
| Net Investment Purchase And Sale |
|
-11.05
+85.96%
|
-78.75
-632.51%
|
-10.75
-41.11%
|
-7.62
|
| Purchase Of Investment |
|
-110.72
-5.30%
|
-105.15
-255.20%
|
-29.60
-34.71%
|
-21.98
|
| Sale Of Investment |
|
99.67
+277.58%
|
26.40
+40.02%
|
18.85
+31.32%
|
14.36
|
| Net Business Purchase And Sale |
|
-323.26
-106.49%
|
-156.55
-126.83%
|
-69.01
+31.76%
|
-101.14
|
| Purchase Of Business |
|
-323.26
-106.49%
|
-156.55
-126.83%
|
-69.01
+31.76%
|
-101.14
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
14.69
+321.31%
|
3.49
+7.39%
|
3.25
-67.91%
|
10.12
|
| Financing Cash Flow |
|
-11.81
-446.25%
|
-2.16
-253.27%
|
-0.61
+98.10%
|
-32.26
|
| Cash Flow From Continuing Financing Activities |
|
-11.81
-446.25%
|
-2.16
-253.27%
|
-0.61
+98.10%
|
-32.26
|
| Net Issuance Payments Of Debt |
|
-4.09
-3.44%
|
-3.95
-1.73%
|
-3.88
-5.09%
|
-3.69
|
| Issuance Of Debt |
|
0.00
-100.00%
|
0.40
+166.67%
|
0.15
-63.50%
|
0.41
|
| Repayment Of Debt |
|
-4.09
+6.07%
|
-4.35
-7.86%
|
-4.03
+1.78%
|
-4.11
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
0.40
+166.67%
|
0.15
-63.50%
|
0.41
|
| Long Term Debt Payments |
|
-4.09
+6.07%
|
-4.35
-7.86%
|
-4.03
+1.78%
|
-4.11
|
| Net Long Term Debt Issuance |
|
-4.09
-3.44%
|
-3.95
-1.73%
|
-3.88
-5.09%
|
-3.69
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
-21.43
-1672.87%
|
-1.21
+37.33%
|
-1.93
+92.25%
|
-24.89
|
| Common Stock Payments |
|
-21.43
-1672.87%
|
-1.21
+37.33%
|
-1.93
+93.89%
|
-31.58
|
| Common Stock Dividend Paid |
|
-14.41
-5.41%
|
-13.67
-6.06%
|
-12.89
-5.93%
|
-12.17
|
| Cash Dividends Paid |
|
-14.41
-5.41%
|
-13.67
-6.06%
|
-12.89
-5.93%
|
-12.17
|
| Repurchase Of Capital Stock |
|
-21.43
-1672.87%
|
-1.21
+37.33%
|
-1.93
+93.89%
|
-31.58
|
| Proceeds From Stock Option Exercised |
|
29.04
+30.32%
|
22.29
+21.32%
|
18.37
+44.90%
|
12.68
|
| Net Other Financing Charges |
|
-0.92
+83.55%
|
-5.62
-1913.62%
|
-0.28
+93.33%
|
-4.18
|
| Changes In Cash |
|
39.28
+187.24%
|
-45.03
-123.29%
|
193.36
+257.61%
|
54.07
|
| Beginning Cash Position |
|
464.60
-8.84%
|
509.63
+61.14%
|
316.27
+20.62%
|
262.20
|
| End Cash Position |
|
503.88
+8.46%
|
464.60
-8.84%
|
509.63
+61.14%
|
316.27
|
| Free Cash Flow |
|
370.71
+96.20%
|
188.95
-30.15%
|
270.49
+46.23%
|
184.97
|
| Interest Paid Supplemental Data |
|
6.91
-2.21%
|
7.06
+0.54%
|
7.03
-7.61%
|
7.60
|
| Income Tax Paid Supplemental Data |
|
116.20
+20.62%
|
96.34
+7.36%
|
89.73
+28.09%
|
70.06
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
6.69
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
6.69
|
| Sale Of Business |
|
—
|
—
|
0.00
|
—
|
| Cash From Discontinued Financing Activities |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-22 View
- 42026-04-17 View
- 42026-04-17 View
- 42026-04-17 View
- 42026-04-17 View
- 42026-04-17 View
- 42026-04-17 View
- 42026-04-06 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|