Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Ensign (ENSG) Capital Expenditures (2016 - 2026)

Ensign (ENSG) has disclosed Capital Expenditures for 17 consecutive years, with $10.0 million as the latest value for Q1 2026.

  • For Q1 2026, Capital Expenditures rose 27.82% year-over-year to $10.0 million; the TTM value through Mar 2026 reached $11.4 million, down 92.95%, while the annual FY2025 figure was $9.2 million, 94.19% down from the prior year.
  • Capital Expenditures hit $10.0 million in Q1 2026 for Ensign, up from -$100000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $102.1 million in Q4 2023 and bottomed at -$83.2 million in Q3 2025.
  • Average Capital Expenditures over 5 years is $17.0 million, with a median of $7.8 million recorded in 2025.
  • On a YoY basis, Capital Expenditures climbed as much as 25063.0% in 2023 and fell as far as 11978.5% in 2023.
  • Ensign's Capital Expenditures stood at $600000.0 in 2022, then skyrocketed by 16913.33% to $102.1 million in 2023, then tumbled by 52.82% to $48.2 million in 2024, then tumbled by 100.21% to -$100000.0 in 2025, then surged by 10070.0% to $10.0 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $10.0 million, -$100000.0, and -$83.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.