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The Ensign Group ENSG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by The Ensign Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: The Ensign Group’s 10-Q, filed July 27, 2026.
- Filed
- Jul 27, 2026, 6:02 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001125376-26-000034
| (In thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repurchase of shares of common stock to satisfy tax withholding obligations | (980) | (1,071) |
| Repurchase of shares of common stock (Note 19) | (40,000) | (20,000) |
| Dividends paid | (7,572) | (7,186) |
| Other financing activities | (24) | (75) |
| NET CASH USED IN FINANCING ACTIVITIES | $(34,796) | $(16,655) |
| Net decrease in cash and cash equivalents | (241,581) | (100,629) |
| Cash and cash equivalents beginning of period | 503,881 | 464,598 |
| Cash and cash equivalents end of period | $262,300 | $363,969 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is The Ensign Group's financing cash flow?
- The Ensign Group (ENSG) reported financing cash flow of -$41.45M in Q2 2026.
- How has The Ensign Group's financing cash flow changed year-over-year?
- The Ensign Group's financing cash flow decreased by 557.1% year-over-year, from -$6.31M to -$41.45M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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