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US Stock MarketDetailed Quotes
PNTG Pennant Group
- 24.610
- -0.810-3.19%
Close Mar 28 16:00 ET
- 24.610
- 0.0000.00%
Post 18:35 ET
847.32MMarket Cap35.16P/E (TTM)
25.270High24.120Low216.64KVolume25.270Open25.420Pre Close5.32MTurnover0.71%Turnover Ratio35.16P/E (Static)34.43MShares37.13052wk High2.89P/B753.28MFloat Cap19.37052wk Low--Dividend TTM30.61MShs Float69.560Historical High--Div YieldTTM4.52%Amplitude6.150Historical Low24.556Avg Price1Lot Size
Pennant Group Key Stats
Quarterly+Annual
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 | 18.76%39.3M | 297.08%20.57M | -37.84%7.69M | 60.49%10.49M | -93.94%545K | 265.88%33.09M | 231.81%5.18M | 53.28%12.38M | -27.12%6.54M | 320.98%9M |
| Net income from continuing operations | 74.97%24.34M | 44.18%6.53M | 49.19%6.66M | 108.56%6.09M | 153.28%5.06M | 92.05%13.91M | 22.84%4.53M | -10.65%4.46M | 212.56%2.92M | 72.45%2M |
| Operating gains losses | -1,074.29%-682K | 4.55%69K | 300.00%4K | --0 | ---755K | -67.89%70K | --66K | -75.00%1K | ---- | ---- |
| Depreciation and amortization | 19.28%6.12M | 39.15%1.83M | 12.85%1.49M | 20.92%1.47M | 3.98%1.33M | 4.69%5.13M | 7.36%1.31M | 5.76%1.32M | -5.08%1.21M | 11.60%1.28M |
| Deferred tax | -129.65%-1.19M | -89.77%96K | -192.58%-649K | -157.84%-919K | -63.27%285K | 135.53%4M | -1.05%938K | 364.53%701K | 317.08%1.59M | -55.63%776K |
| Other non cash items | 110.36%1.1M | 69.23%220K | 373.08%615K | 0.00%131K | 0.00%130K | 0.19%521K | 0.00%130K | 0.00%130K | 0.00%131K | 0.78%130K |
| Change In working capital | -72.99%929K | 388.96%9.19M | -165.69%-2.73M | 300.85%1.65M | -318.15%-7.19M | 136.20%3.44M | 71.63%-3.18M | -7.51%4.15M | -110.04%-823K | 130.02%3.3M |
| -Change in receivables | -186.91%-21.09M | 236.54%2.44M | -176.65%-8.1M | 14.68%-4.95M | -431.11%-10.48M | -1,936.01%-7.35M | 14.56%-1.79M | -320.56%-2.93M | -262.52%-5.8M | 200.16%3.17M |
| -Change in prepaid assets | -172.12%-5.6M | -16.34%-4.21M | -73.89%1.51M | -224.57%-1.61M | -130.07%-1.3M | 156.98%7.77M | 70.37%-3.62M | 2.85%5.78M | 154.11%1.29M | 192.54%4.32M |
| -Change in payables and accrued expense | 1,069.61%27.05M | 402.68%11.06M | 220.25%4.41M | 158.23%8.71M | 161.92%2.87M | -42.56%2.31M | 167.95%2.2M | 159.24%1.38M | -59.79%3.37M | -483.86%-4.64M |
| -Change in other current liabilities | -19.66%568K | -526.92%-111K | -571.60%-544K | -259.42%-499K | 283.52%1.72M | 51.39%707K | -78.69%26K | 40.88%-81K | 167.52%313K | 23.01%449K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.76%39.3M | 297.08%20.57M | -37.84%7.69M | 60.49%10.49M | -93.94%545K | 265.88%33.09M | 231.81%5.18M | 53.28%12.38M | -27.12%6.54M | 320.98%9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -133.88%-70.68M | 65.23%-4.4M | -419.80%-33.01M | -8.36%-9.64M | -916.17%-23.64M | -24.68%-30.22M | -211.25%-12.65M | 44.42%-6.35M | -44.29%-8.9M | 9.91%-2.33M |
| Net PPE purchase and sale | -10.94%-8.99M | -40.82%-3.32M | 48.79%-908K | 2.47%-1.62M | -35.87%-3.14M | 42.80%-8.11M | 36.99%-2.36M | 30.82%-1.77M | 69.68%-1.66M | 3.26%-2.31M |
| Net business purchase and sale | -126.50%-48.42M | --0 | -621.11%-31.74M | 31.14%-5M | ---11.68M | -111.02%-21.38M | -2,058.67%-9.71M | 50.58%-4.4M | ---7.26M | --0 |
| Net other investing changes | -1,691.63%-13.28M | -87.61%-1.08M | -106.25%-363K | -15,230.00%-3.03M | -73,333.33%-8.81M | -1,314.75%-741K | -537.40%-573K | -519.05%-176K | -74.36%20K | 93.68%-12K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -133.88%-70.68M | 65.23%-4.4M | -419.80%-33.01M | -8.36%-9.64M | -916.17%-23.64M | -24.68%-30.22M | -211.25%-12.65M | 44.42%-6.35M | -44.29%-8.9M | 9.91%-2.33M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4,358.00%49.57M | -64.41%3.61M | 587.69%26.74M | -123.39%-526K | 440.76%19.75M | -90.80%1.11M | 42.50%10.14M | -276.50%-5.48M | 169.65%2.25M | -213.89%-5.8M |
| Net issuance payments of debt | -13,100.00%-65M | -1,228.59%-112.86M | 644.36%29.94M | -167.10%-1.34M | 421.02%19.26M | -95.45%500K | 42.86%10M | -320.00%-5.5M | 157.14%2M | -220.00%-6M |
| Net common stock issuance | 20,453.02%119M | ---- | ---- | ---- | ---- | -46.59%579K | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | 3,844.44%710K | 227.71%816K | 142.86%493K | ---- | ---- | -97.03%18K | -8.12%249K | 125.56%203K |
| Net other financing activities | -13,521.21%-4.43M | ---514K | ---- | ---- | ---- | --33K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4,358.00%49.57M | -64.41%3.61M | 587.69%26.74M | -123.39%-526K | 440.76%19.75M | -90.80%1.11M | 42.50%10.14M | -276.50%-5.48M | 169.65%2.25M | -213.89%-5.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 191.44%6.06M | 31.95%4.46M | 7.22%3.04M | -7.79%2.72M | 191.44%6.06M | -59.94%2.08M | 14.48%3.38M | -11.31%2.84M | -18.61%2.95M | -59.94%2.08M |
| Current changes in cash | 356.96%18.19M | 639.24%19.78M | 160.73%1.42M | 381.58%321K | -482.25%-3.34M | 227.93%3.98M | 405.48%2.68M | 322.45%545K | 73.30%-114K | 155.85%873K |
| End cash Position | 300.17%24.25M | 300.17%24.25M | 31.95%4.46M | 7.22%3.04M | -7.79%2.72M | 191.44%6.06M | 191.44%6.06M | 14.48%3.38M | -11.31%2.84M | -18.61%2.95M |
| Free cash flow | 21.30%30.31M | 511.38%17.25M | -36.01%6.79M | 81.90%8.87M | -138.90%-2.6M | 587.42%24.99M | 136.76%2.82M | 92.38%10.6M | 39.41%4.88M | 203.39%6.68M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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