Increase/Decrease in Cash: The total change in cash for the company over the given period.
The Ensign Group, Inc. (ENSG) had Increase/Decrease in Cash of $-241.58M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.44B |
|
$99.74M |
|
$1.20B |
|
$239.83M |
|
$1.32B |
|
$122.50M |
|
$11.17M |
|
$133.67M |
|
$133.67M |
|
$99.83M |
|
$99.83M |
|
$99.83M |
|
$99.83M |
|
$122.50M |
|
$154.17M |
|
57.96M |
|
59.48M |
|
$1.72 |
|
$1.68 |
|
| Balance Sheet Financials | |
$1.07B |
|
$2.10B |
|
$4.68B |
|
$5.75B |
|
$884.80M |
|
$135.56M |
|
$2.42B |
|
$3.30B |
|
$2.45B |
|
$2.34B |
|
$2.45B |
|
58.27M |
|
| Cash Flow Statement Financials | |
$272.11M |
|
$-478.89M |
|
$-34.80M |
|
$503.88M |
|
$262.30M |
|
|
Increase/Decrease in Cash |
$-241.58M |
$30.06M |
|
$-7.57M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.21 |
|
-- |
|
-- |
|
0.05 |
|
0.06 |
|
16.65% |
|
8.50% |
|
8.50% |
|
-- |
|
9.28% |
|
6.92% |
|
$183.81M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
-- |
|
2.15 |
|
41.79 |
|
4.08% |
|
4.26% |
|
1.74% |
|
3.87% |
|
$41.96 |
|
$3.09 |
|
$4.57 |
|