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The Pennant Group, Inc. PNTG Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Brookdale Senior Living logo
Brookdale Senior LivingBKD
$518K+59.4%
CVS Health logo
CVS HealthCVS
-$7M+63.2%
Encompass Health Corporation logo
Encompass Health CorporationEHC
The Ensign Group logo
The Ensign GroupENSG
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
Tenet Healthcare logo
Tenet HealthcareTHC

Other financials

Income statement

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Revenue$285.4M+36.0%
Gross profit$52.7M+28.2%
Operating income$17.3M+36.8%
Net income$8.5M+9.6%
EPS (diluted)$0.24+9.1%

Balance sheet

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Cash & equivalents$4.9M-5.9%
Total debt$454.1M+33.6%
Total equity$389.4M+20.6%
Total assets$956.5M+28.6%

Cash flow

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Operating cash flow-$3.4M+84.0%
CapEx$5.3M+169%
Free cash flow-$8.7M+62.6%

Valuation

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Market cap$1.25B+30.2%
Enterprise value$1.7B+31.2%
P/E41.1×+3.4×
P/S1.2×-0.1×

Profitability

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Gross margin18.6%-1.0pp
Operating margin5.5%-0.1pp
Net margin3%-0.4pp
FCF margin5%+3.7pp

Returns & leverage

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Return on equity8.5%-1.9pp
Debt / equity1.2×+0.1×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by The Pennant Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: The Pennant Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Pennant Group, Inc.'s payment for (proceeds from) other investing activity?
The Pennant Group, Inc. (PNTG) reported payment for (proceeds from) other investing activity of -$216K in Q1 2026.
How has The Pennant Group, Inc.'s payment for (proceeds from) other investing activity changed year-over-year?
The Pennant Group, Inc.'s payment for (proceeds from) other investing activity increased by 66.5% year-over-year, from -$645K to -$216K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.