PACS - PACS Group, Inc.
36.35
-0.520 -1.431%
Share volume: 804,323
Last Updated: 03-04-2026
Healthcare/Services – Health:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$36.87
-0.52
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2025 | Q4 2025 | |
| Report Date | 05-13-2024 | 08-12-2024 | 11-19-2025 | 02-27-2026 | |
| Cash flow financing | 34.453 M | 70.731 M | 0.000 | -5.469 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 58.787 M | -15.421 M | 0.000 | -127.005 M | |
| Net income | 49.138 M | -10.908 M | 52.330 M | 59.785 M | |
| Depreciation | 7.902 M | 8.776 M | 0.000 | 15.379 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 688.751 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -118.669 M | -120.965 M | 0.000 | -118.146 M | |
| Net Borrowings | 641.718 M | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 517.000 K | 0.000 | 1.417 M | |
| Dividends Paid | 0.000 | -16.247 M | 0.000 | 1.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -10.761 M | 111.482 M | 0.000 | 113.513 M | |
| Cash Change | 81.213 M | -15.421 M | 0.000 | -127.005 M |