Symbols / ENSG Stock $176.04 +3.91% 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 |
- Ensign Group (ENSG) director sells 700 shares under Rule 10b5-1 plan - Stock Titan Wed, 06 May 2026 20
- 3 Market-Beating Stocks to Consider Right Now - StockStory Mon, 11 May 2026 10
- The Ensign Group (ENSG) Stock Trades Up, Here Is Why - Yahoo Finance hu, 05 Feb 2026 08
- Is It Too Late To Consider Ensign Group (ENSG) After Its Recent Pullback? - simplywall.st hu, 07 May 2026 12
- ENSG Stock Chart | ENSIGN GROUP INC/THE (NASDAQ:ENSG) - ChartMill Fri, 01 May 2026 07
- The Ensign Group Stock (ENSG) Opinions on Recent Acquisitions - Quiver Quantitative ue, 02 Dec 2025 08
- Why Ensign Group (ENSG) is a Top Growth Stock for the Long-Term - Yahoo Finance Fri, 17 Apr 2026 07
- Ensign posts Q1 results April 30, investors hear details May 1 - Stock Titan ue, 28 Apr 2026 07
- What Is The Ensign Group, Inc.'s (NASDAQ:ENSG) Share Price Doing? - Yahoo Finance Wed, 07 Jan 2026 08
- Ensign reaches 395 care operations after Wisconsin and Texas deals - Stock Titan hu, 30 Apr 2026 07
- Is Ensign Group (ENSG) Pricing Too High After Strong One Year Share Price Gain? - Yahoo Finance Fri, 20 Mar 2026 07
- After adding 22 operations, Ensign lifts 2026 sales and profit view - Stock Titan hu, 30 Apr 2026 07
- Ensign Group (ENSG) Dividend Streak Extends to 23 Years: What It Signals for the Stock’s Valuation - Yahoo Finance ue, 23 Dec 2025 08
- ENSG (NASDAQ: ENSG) selling-holder reports two 700-share Rule 144 sales - Stock Titan Mon, 04 May 2026 07
- Ensign Group (ENSG) Q1 Earnings Surpass Estimates - Yahoo Finance hu, 30 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 |
|
5.84
+14.06%
|
5.12
+40.27%
|
3.65
-7.59%
|
3.95
|
| Basic EPS |
|
6.00
+14.07%
|
5.26
+39.89%
|
3.76
-8.07%
|
4.09
|
| Basic Average Shares |
|
57.31
+1.15%
|
56.66
+1.70%
|
55.71
+1.50%
|
54.89
|
| Diluted Average Shares |
|
58.87
+1.09%
|
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.
- 42026-05-06 View
- 8-K2026-04-30 View
- 10-Q2026-04-30 View
- 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
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|