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Where this comes from
Reported directly by The Pennant Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: The Pennant Group, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:20 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001766400-26-000065
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other long-term liabilities | 2,289 | 1,269 |
| Net cash provided by operating activities | 18,425 | 13,414 |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (11,606) | (5,024) |
| Cash payments for business acquisitions | (2,087) | (47,620) |
| Cash payments for asset acquisitions | (6,906) | (8,252) |
| Escrow deposits | 4,141 | (802) |
| Cash payment for equity method investment | (28,428) | — |
Item 1. Financial Statements (unaudited)
FAQ
- What is The Pennant Group, Inc.'s capex?
- The Pennant Group, Inc. (PNTG) reported capex of $6.34M in Q2 2026.
- How has The Pennant Group, Inc.'s capex changed year-over-year?
- The Pennant Group, Inc.'s capex increased by 106.8% year-over-year, from $3.06M to $6.34M.
- What is the long-term trend for The Pennant Group, Inc.'s capex?
- Over 4 years (2021 to 2025), The Pennant Group, Inc.'s capex has grown at a 17.6% compound annual growth rate (CAGR), from $6.3M to $12.04M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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