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ENSG Ensign

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  • 129.150
  • -3.510-2.65%
Close Feb 28 16:00 ET
  • 129.150
  • 0.0000.00%
Post 20:01 ET
7.42BMarket Cap25.22P/E (TTM)

Ensign Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.83%347.19M
17.81%100.46M
9.05%134.48M
-35.75%76.94M
-26.96%35.31M
38.22%376.67M
69.94%85.27M
33.28%123.32M
42.65%119.74M
5.38%48.34M
Net income from continuing operations
42.22%298.46M
265.44%79.75M
22.82%78.57M
11.06%71.18M
14.99%68.96M
-6.59%209.85M
-63.94%21.82M
13.74%63.97M
10.88%64.09M
19.73%59.97M
Operating gains losses
495.12%486K
-141.63%-363K
341.87%595K
----
----
96.45%-123K
--872K
72.67%-246K
----
----
Depreciation and amortization
16.23%84.14M
17.09%22.52M
16.42%21.47M
16.44%20.49M
14.87%19.66M
16.09%72.39M
13.94%19.23M
15.71%18.45M
18.43%17.6M
16.60%17.11M
Deferred tax
102.31%635K
95.23%-1.3M
470.70%1.38M
---86K
1,257.45%638K
10.34%-27.48M
9.68%-27.16M
56.18%-372K
--0
-82.20%47K
Other non cash items
-102.38%-1.19M
-96.83%1.52M
-107.57%-85K
-975.49%-3.11M
-17.68%489K
584.17%49.97M
40,834.19%47.89M
-19.84%1.12M
-93.47%355K
71.18%594K
Change In working capital
-298.34%-75.16M
-183.16%-11.81M
-29.89%22.67M
-172.31%-21.12M
-71.51%-64.9M
396.29%37.89M
517.43%14.2M
120.53%32.33M
328.31%29.2M
-22.60%-37.84M
-Change in receivables
-5.74%-84.4M
-16.56%-15.37M
77.16%-6.21M
-1,112.41%-27.85M
5.85%-34.96M
3.16%-79.82M
75.97%-13.19M
-85.01%-27.2M
-281.58%-2.3M
-163.06%-37.14M
-Change in prepaid assets
-462.26%-28.28M
516.77%10.52M
-440.95%-8.29M
-419.54%-22.95M
-193.46%-7.56M
193.70%7.81M
-82.94%1.71M
170.60%2.43M
73.63%-4.42M
332.00%8.09M
-Change in payables and accrued expense
-68.96%36.17M
-128.10%-7.27M
-35.02%37.13M
-19.19%28.68M
-1,038.59%-22.36M
50.10%116.55M
-37.37%25.88M
78.25%57.14M
57.01%35.49M
89.29%-1.96M
-Change in other current liabilities
118.11%1.2M
215.09%267K
-248.08%-77K
202.26%402K
109.23%606K
-2,312.04%-6.61M
-296.61%-232K
-93.08%52K
132.60%133K
-3,953.70%-6.57M
-Change in other working capital
646.43%153K
62.50%52K
221.43%119K
103.04%601K
-139.92%-619K
-221.74%-28K
6.67%32K
-3,166.67%-98K
166.67%296K
-124.35%-258K
Cash from discontinued investing activities
Operating cash flow
-7.83%347.19M
17.81%100.46M
9.05%134.48M
-35.75%76.94M
-26.96%35.31M
38.22%376.67M
69.94%85.27M
33.28%123.32M
42.65%119.74M
5.38%48.34M
Investing cash flow
Cash flow from continuing investing activities
-113.50%-390.05M
-270.65%-166.59M
-4.76%-78.9M
-315.32%-109.91M
3.66%-34.66M
1.87%-182.7M
-5.97%-44.94M
-12.12%-75.32M
6.67%-26.46M
25.43%-35.97M
Net PPE purchase and sale
-49.03%-158.24M
-67.11%-48.16M
-76.51%-45.44M
-41.00%-35.2M
-10.45%-29.44M
-21.29%-106.18M
-3.63%-28.82M
-13.65%-25.75M
-17.51%-24.96M
-68.27%-26.65M
Net business purchase and sale
-126.83%-156.55M
-126.12%-156.05M
--0
--0
---494K
31.76%-69.01M
18.55%-69.01M
--0
--0
--0
Net investment purchase and sale
-632.51%-78.75M
-2,017.57%-49.04M
-732.89%-13.47M
-763.89%-13.71M
71.80%-2.53M
-41.11%-10.75M
42.49%-2.32M
143.84%2.13M
-251.29%-1.59M
-4,314.08%-8.98M
Net other investing changes
7.39%3.49M
56.99%86.67M
61.34%-19.99M
-71,031.40%-61M
-537.50%-2.19M
-67.91%3.25M
-25.56%55.21M
-30.33%-51.7M
101.05%86K
97.88%-344K
Cash from discontinued investing activities
Investing cash flow
-113.50%-390.05M
-270.65%-166.59M
-4.76%-78.9M
-315.32%-109.91M
3.66%-34.66M
1.87%-182.7M
-5.97%-44.94M
-12.12%-75.32M
6.67%-26.46M
25.43%-35.97M
Financing cash flow
Cash flow from continuing financing activities
-253.27%-2.16M
-193.43%-1.34M
-750.00%-850K
-469.14%-1.53M
192.95%1.56M
98.10%-612K
498.61%1.43M
95.16%-100K
98.55%-269K
85.17%-1.67M
Net issuance payments of debt
-1.73%-3.95M
-3.52%-1M
-3.44%-992K
-3.36%-983K
3.18%-975K
-5.09%-3.88M
3.21%-966K
2.84%-959K
-30.10%-951K
-2.86%-1.01M
Net common stock issuance
37.33%-1.21M
--0
--0
37.40%-1.2M
30.00%-14K
92.25%-1.93M
--0
--0
87.27%-1.91M
99.80%-20K
Cash dividends paid
-6.06%-13.67M
-5.98%-3.44M
-5.94%-3.42M
-6.22%-3.41M
-6.09%-3.4M
-5.93%-12.89M
-6.33%-3.24M
-6.28%-3.23M
-5.65%-3.21M
-5.47%-3.2M
Proceeds from stock option exercised by employees
21.32%22.29M
-29.53%3.99M
92.31%7.98M
-30.74%4.09M
134.70%6.23M
44.90%18.37M
42.58%5.66M
57.42%4.15M
78.78%5.91M
-4.12%2.65M
Net other financing activities
-1,913.62%-5.62M
-3,945.45%-890K
-7,638.60%-4.41M
71.00%-29K
-188.00%-288K
93.33%-279K
99.68%-22K
-100.95%-57K
96.76%-100K
31.51%-100K
Cash from discontinued financing activities
Financing cash flow
-253.27%-2.16M
-193.43%-1.34M
-750.00%-850K
-469.14%-1.53M
192.95%1.56M
98.10%-612K
498.61%1.43M
95.16%-100K
98.55%-269K
85.17%-1.67M
Net cash flow
Beginning cash position
61.14%509.63M
13.72%532.07M
13.66%477.34M
56.54%511.84M
61.14%509.63M
20.62%316.27M
51.48%467.87M
47.06%419.97M
31.55%326.97M
20.62%316.27M
Current changes in cash
-123.29%-45.03M
-261.58%-67.47M
14.27%54.73M
-137.10%-34.5M
-79.32%2.21M
257.61%193.36M
463.81%41.76M
105.70%47.9M
151.13%93.01M
178.35%10.7M
End cash Position
-8.84%464.6M
-8.84%464.6M
13.72%532.07M
13.66%477.34M
56.54%511.84M
61.14%509.63M
61.14%509.63M
51.48%467.87M
47.06%419.97M
31.55%326.97M
Free cash flow
-30.15%188.95M
-7.36%52.3M
-8.74%89.04M
-55.96%41.74M
-72.92%5.88M
46.23%270.49M
152.39%56.45M
39.64%97.57M
51.17%94.78M
-27.78%21.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.83%347.19M17.81%100.46M9.05%134.48M-35.75%76.94M-26.96%35.31M38.22%376.67M69.94%85.27M33.28%123.32M42.65%119.74M5.38%48.34M
Net income from continuing operations 42.22%298.46M265.44%79.75M22.82%78.57M11.06%71.18M14.99%68.96M-6.59%209.85M-63.94%21.82M13.74%63.97M10.88%64.09M19.73%59.97M
Operating gains losses 495.12%486K-141.63%-363K341.87%595K--------96.45%-123K--872K72.67%-246K--------
Depreciation and amortization 16.23%84.14M17.09%22.52M16.42%21.47M16.44%20.49M14.87%19.66M16.09%72.39M13.94%19.23M15.71%18.45M18.43%17.6M16.60%17.11M
Deferred tax 102.31%635K95.23%-1.3M470.70%1.38M---86K1,257.45%638K10.34%-27.48M9.68%-27.16M56.18%-372K--0-82.20%47K
Other non cash items -102.38%-1.19M-96.83%1.52M-107.57%-85K-975.49%-3.11M-17.68%489K584.17%49.97M40,834.19%47.89M-19.84%1.12M-93.47%355K71.18%594K
Change In working capital -298.34%-75.16M-183.16%-11.81M-29.89%22.67M-172.31%-21.12M-71.51%-64.9M396.29%37.89M517.43%14.2M120.53%32.33M328.31%29.2M-22.60%-37.84M
-Change in receivables -5.74%-84.4M-16.56%-15.37M77.16%-6.21M-1,112.41%-27.85M5.85%-34.96M3.16%-79.82M75.97%-13.19M-85.01%-27.2M-281.58%-2.3M-163.06%-37.14M
-Change in prepaid assets -462.26%-28.28M516.77%10.52M-440.95%-8.29M-419.54%-22.95M-193.46%-7.56M193.70%7.81M-82.94%1.71M170.60%2.43M73.63%-4.42M332.00%8.09M
-Change in payables and accrued expense -68.96%36.17M-128.10%-7.27M-35.02%37.13M-19.19%28.68M-1,038.59%-22.36M50.10%116.55M-37.37%25.88M78.25%57.14M57.01%35.49M89.29%-1.96M
-Change in other current liabilities 118.11%1.2M215.09%267K-248.08%-77K202.26%402K109.23%606K-2,312.04%-6.61M-296.61%-232K-93.08%52K132.60%133K-3,953.70%-6.57M
-Change in other working capital 646.43%153K62.50%52K221.43%119K103.04%601K-139.92%-619K-221.74%-28K6.67%32K-3,166.67%-98K166.67%296K-124.35%-258K
Cash from discontinued investing activities
Operating cash flow -7.83%347.19M17.81%100.46M9.05%134.48M-35.75%76.94M-26.96%35.31M38.22%376.67M69.94%85.27M33.28%123.32M42.65%119.74M5.38%48.34M
Investing cash flow
Cash flow from continuing investing activities -113.50%-390.05M-270.65%-166.59M-4.76%-78.9M-315.32%-109.91M3.66%-34.66M1.87%-182.7M-5.97%-44.94M-12.12%-75.32M6.67%-26.46M25.43%-35.97M
Net PPE purchase and sale -49.03%-158.24M-67.11%-48.16M-76.51%-45.44M-41.00%-35.2M-10.45%-29.44M-21.29%-106.18M-3.63%-28.82M-13.65%-25.75M-17.51%-24.96M-68.27%-26.65M
Net business purchase and sale -126.83%-156.55M-126.12%-156.05M--0--0---494K31.76%-69.01M18.55%-69.01M--0--0--0
Net investment purchase and sale -632.51%-78.75M-2,017.57%-49.04M-732.89%-13.47M-763.89%-13.71M71.80%-2.53M-41.11%-10.75M42.49%-2.32M143.84%2.13M-251.29%-1.59M-4,314.08%-8.98M
Net other investing changes 7.39%3.49M56.99%86.67M61.34%-19.99M-71,031.40%-61M-537.50%-2.19M-67.91%3.25M-25.56%55.21M-30.33%-51.7M101.05%86K97.88%-344K
Cash from discontinued investing activities
Investing cash flow -113.50%-390.05M-270.65%-166.59M-4.76%-78.9M-315.32%-109.91M3.66%-34.66M1.87%-182.7M-5.97%-44.94M-12.12%-75.32M6.67%-26.46M25.43%-35.97M
Financing cash flow
Cash flow from continuing financing activities -253.27%-2.16M-193.43%-1.34M-750.00%-850K-469.14%-1.53M192.95%1.56M98.10%-612K498.61%1.43M95.16%-100K98.55%-269K85.17%-1.67M
Net issuance payments of debt -1.73%-3.95M-3.52%-1M-3.44%-992K-3.36%-983K3.18%-975K-5.09%-3.88M3.21%-966K2.84%-959K-30.10%-951K-2.86%-1.01M
Net common stock issuance 37.33%-1.21M--0--037.40%-1.2M30.00%-14K92.25%-1.93M--0--087.27%-1.91M99.80%-20K
Cash dividends paid -6.06%-13.67M-5.98%-3.44M-5.94%-3.42M-6.22%-3.41M-6.09%-3.4M-5.93%-12.89M-6.33%-3.24M-6.28%-3.23M-5.65%-3.21M-5.47%-3.2M
Proceeds from stock option exercised by employees 21.32%22.29M-29.53%3.99M92.31%7.98M-30.74%4.09M134.70%6.23M44.90%18.37M42.58%5.66M57.42%4.15M78.78%5.91M-4.12%2.65M
Net other financing activities -1,913.62%-5.62M-3,945.45%-890K-7,638.60%-4.41M71.00%-29K-188.00%-288K93.33%-279K99.68%-22K-100.95%-57K96.76%-100K31.51%-100K
Cash from discontinued financing activities
Financing cash flow -253.27%-2.16M-193.43%-1.34M-750.00%-850K-469.14%-1.53M192.95%1.56M98.10%-612K498.61%1.43M95.16%-100K98.55%-269K85.17%-1.67M
Net cash flow
Beginning cash position 61.14%509.63M13.72%532.07M13.66%477.34M56.54%511.84M61.14%509.63M20.62%316.27M51.48%467.87M47.06%419.97M31.55%326.97M20.62%316.27M
Current changes in cash -123.29%-45.03M-261.58%-67.47M14.27%54.73M-137.10%-34.5M-79.32%2.21M257.61%193.36M463.81%41.76M105.70%47.9M151.13%93.01M178.35%10.7M
End cash Position -8.84%464.6M-8.84%464.6M13.72%532.07M13.66%477.34M56.54%511.84M61.14%509.63M61.14%509.63M51.48%467.87M47.06%419.97M31.55%326.97M
Free cash flow -30.15%188.95M-7.36%52.3M-8.74%89.04M-55.96%41.74M-72.92%5.88M46.23%270.49M152.39%56.45M39.64%97.57M51.17%94.78M-27.78%21.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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