US Stock MarketDetailed Quotes

PACS PACS Group

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  • 15.410
  • +0.560+3.77%
Close Dec 13 16:00 ET
  • 15.200
  • -0.210-1.36%
Post 19:43 ET
2.39BMarket Cap25.43P/E (TTM)

PACS Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
265.16%34.81M
-25.86%58.79M
-31.22%63.7M
-21.08M
79.29M
60.78%92.62M
57.6M
Net income from continuing operations
-151.40%-10.91M
30.70%49.14M
-24.99%112.88M
--21.22M
--37.6M
213.88%150.5M
--47.95M
Operating gains losses
667.97%3.93M
5,475.00%223K
177.71%972K
--512K
--4K
110.92%350K
---3.21M
Depreciation and amortization
42.49%8.78M
35.56%7.9M
14.89%25.63M
--6.16M
--5.83M
211.91%22.31M
--7.15M
Deferred tax
-929.17%-20.95M
195.55%4.99M
-416.55%-9.92M
---2.04M
---5.22M
-124.52%-1.92M
--7.83M
Other non cash items
2.83%8.7M
63.62%8.04M
83.77%28.8M
--8.46M
--4.91M
602.33%15.67M
--2.23M
Change In working capital
17.56%-45.67M
-131.80%-11.5M
-0.39%-94.66M
---55.39M
--36.16M
-2,064.10%-94.29M
---4.36M
-Change in receivables
158.69%27.78M
-126.50%-88.69M
-56.99%-179.94M
---47.33M
---39.16M
-185.92%-114.62M
---40.09M
-Change in prepaid assets
-1,107.00%-13.28M
-438.90%-5.01M
-194.54%-18.77M
---1.1M
--1.48M
-142.57%-6.37M
--14.97M
-Change in payables and accrued expense
-388.73%-44.46M
164.51%77.25M
-71.95%19.77M
--15.4M
--29.21M
56.85%70.49M
--44.94M
-Change in other current assets
107.79%781K
9.36%-1.8M
91.52%-3.34M
---10.02M
---1.99M
-1,893.94%-39.34M
--2.19M
-Change in other current liabilities
-14.08%-18.41M
-74.02%12.55M
114,432.89%87.05M
---16.14M
--48.3M
100.36%76K
---21.26M
-Change in other working capital
-49.38%1.93M
-247.10%-5.81M
112.55%568K
--3.8M
---1.67M
11.46%-4.53M
---5.11M
Cash from discontinued investing activities
Operating cash flow
265.16%34.81M
-25.86%58.79M
-31.22%63.7M
---21.08M
--79.29M
60.78%92.62M
--57.6M
Investing cash flow
Cash flow from continuing investing activities
-1,146.16%-120.97M
-106.19%-118.67M
-129.41%-172.79M
-9.71M
-57.55M
65.54%-75.32M
-218.6M
Net PPE purchase and sale
-920.06%-111.48M
-53.83%-89.26M
-120.88%-172.81M
---10.93M
---58.03M
61.60%-78.24M
---203.76M
Net business purchase and sale
--0
---5.08M
---2.6M
--0
--0
--0
---15.71M
Net investment purchase and sale
---10M
---25M
----
--0
--0
----
----
Net other investing changes
----
----
7,400.00%750K
----
----
--10K
----
Cash from discontinued investing activities
Investing cash flow
-1,146.16%-120.97M
-106.19%-118.67M
-129.41%-172.79M
---9.71M
---57.55M
65.54%-75.32M
---218.6M
Financing cash flow
Cash flow from continuing financing activities
400.45%70.73M
131.00%34.45M
949.33%129.59M
-23.54M
14.92M
-93.22%12.35M
182.05M
Net issuance payments of debt
-17,678.18%-294.08M
55.34%51.93M
201.80%209.4M
--1.67M
--33.43M
-70.58%69.38M
--235.85M
Cash dividends paid
35.57%-16.25M
5.61%-17.47M
-33.37%-80.39M
---25.22M
---18.51M
-12.05%-60.28M
---53.8M
Net other financing activities
----
----
-81.92%587K
----
----
--3.25M
----
Cash from discontinued financing activities
Financing cash flow
400.45%70.73M
131.00%34.45M
949.33%129.59M
---23.54M
--14.92M
-93.22%12.35M
--182.05M
Net cash flow
Beginning cash position
-30.83%93.28M
20.87%118.7M
43.24%98.21M
--134.86M
--98.21M
44.30%68.56M
--47.51M
Current changes in cash
71.61%-15.42M
-169.38%-25.43M
-30.85%20.5M
---54.33M
--36.65M
40.83%29.64M
--21.05M
End cash Position
-3.32%77.85M
-30.83%93.28M
20.87%118.7M
--80.53M
--134.86M
43.24%98.21M
--68.56M
Free cash flow
-139.54%-76.67M
-243.32%-30.47M
-858.81%-109.11M
---32.01M
--21.26M
109.84%14.38M
---146.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 265.16%34.81M-25.86%58.79M-31.22%63.7M-21.08M79.29M60.78%92.62M57.6M
Net income from continuing operations -151.40%-10.91M30.70%49.14M-24.99%112.88M--21.22M--37.6M213.88%150.5M--47.95M
Operating gains losses 667.97%3.93M5,475.00%223K177.71%972K--512K--4K110.92%350K---3.21M
Depreciation and amortization 42.49%8.78M35.56%7.9M14.89%25.63M--6.16M--5.83M211.91%22.31M--7.15M
Deferred tax -929.17%-20.95M195.55%4.99M-416.55%-9.92M---2.04M---5.22M-124.52%-1.92M--7.83M
Other non cash items 2.83%8.7M63.62%8.04M83.77%28.8M--8.46M--4.91M602.33%15.67M--2.23M
Change In working capital 17.56%-45.67M-131.80%-11.5M-0.39%-94.66M---55.39M--36.16M-2,064.10%-94.29M---4.36M
-Change in receivables 158.69%27.78M-126.50%-88.69M-56.99%-179.94M---47.33M---39.16M-185.92%-114.62M---40.09M
-Change in prepaid assets -1,107.00%-13.28M-438.90%-5.01M-194.54%-18.77M---1.1M--1.48M-142.57%-6.37M--14.97M
-Change in payables and accrued expense -388.73%-44.46M164.51%77.25M-71.95%19.77M--15.4M--29.21M56.85%70.49M--44.94M
-Change in other current assets 107.79%781K9.36%-1.8M91.52%-3.34M---10.02M---1.99M-1,893.94%-39.34M--2.19M
-Change in other current liabilities -14.08%-18.41M-74.02%12.55M114,432.89%87.05M---16.14M--48.3M100.36%76K---21.26M
-Change in other working capital -49.38%1.93M-247.10%-5.81M112.55%568K--3.8M---1.67M11.46%-4.53M---5.11M
Cash from discontinued investing activities
Operating cash flow 265.16%34.81M-25.86%58.79M-31.22%63.7M---21.08M--79.29M60.78%92.62M--57.6M
Investing cash flow
Cash flow from continuing investing activities -1,146.16%-120.97M-106.19%-118.67M-129.41%-172.79M-9.71M-57.55M65.54%-75.32M-218.6M
Net PPE purchase and sale -920.06%-111.48M-53.83%-89.26M-120.88%-172.81M---10.93M---58.03M61.60%-78.24M---203.76M
Net business purchase and sale --0---5.08M---2.6M--0--0--0---15.71M
Net investment purchase and sale ---10M---25M------0--0--------
Net other investing changes --------7,400.00%750K----------10K----
Cash from discontinued investing activities
Investing cash flow -1,146.16%-120.97M-106.19%-118.67M-129.41%-172.79M---9.71M---57.55M65.54%-75.32M---218.6M
Financing cash flow
Cash flow from continuing financing activities 400.45%70.73M131.00%34.45M949.33%129.59M-23.54M14.92M-93.22%12.35M182.05M
Net issuance payments of debt -17,678.18%-294.08M55.34%51.93M201.80%209.4M--1.67M--33.43M-70.58%69.38M--235.85M
Cash dividends paid 35.57%-16.25M5.61%-17.47M-33.37%-80.39M---25.22M---18.51M-12.05%-60.28M---53.8M
Net other financing activities ---------81.92%587K----------3.25M----
Cash from discontinued financing activities
Financing cash flow 400.45%70.73M131.00%34.45M949.33%129.59M---23.54M--14.92M-93.22%12.35M--182.05M
Net cash flow
Beginning cash position -30.83%93.28M20.87%118.7M43.24%98.21M--134.86M--98.21M44.30%68.56M--47.51M
Current changes in cash 71.61%-15.42M-169.38%-25.43M-30.85%20.5M---54.33M--36.65M40.83%29.64M--21.05M
End cash Position -3.32%77.85M-30.83%93.28M20.87%118.7M--80.53M--134.86M43.24%98.21M--68.56M
Free cash flow -139.54%-76.67M-243.32%-30.47M-858.81%-109.11M---32.01M--21.26M109.84%14.38M---146.16M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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