Ensign (ENSG) Other financing activities (2010 - 2025)

Ensign (ENSG) reported Other financing activities of -$11000.0 for Q1 2025, up 99.8% quarter-over-quarter from -$5.6 million in Q4 2024.

Ensign (ENSG) Other financing activities (2010 - 2025) Analysis & Trends

Ensign (ENSG) has 16 years of Other financing activities data on file, last reported at -$11000.0 in Q1 2025.

  • Other financing activities for Q1 2025 came in at -$11000.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.6 million (changed 0.0% YoY), and the FY2025 annual result was -$924000.0, up 83.55% from the prior year.
  • Other financing activities rose to -$11000.0 in Q1 2025 per ENSG's latest filing, from -$5.6 million in the prior quarter.
  • Over five years, Other financing activities peaked at $3.1 million in Q2 2022 and troughed at -$5.6 million in Q4 2024.
  • A 5-year average of -$192375.0 and a median of $69500.0 in 2022 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2021 and 2024: Other financing activities decreased 8.23% in 2021, then sank 1785.23% in 2024.
  • A 5-year view of Other financing activities shows it stood at $291000.0 in 2021, then jumped by 957.39% to $3.1 million in 2022, then sank by 109.68% to -$298000.0 in 2023, then slumped by 1785.23% to -$5.6 million in 2024, then soared by 99.8% to -$11000.0 in 2025.
  • Business Quant data shows ENSG's Other financing activities at -$11000.0 in Q1 2025, -$5.6 million in Q4 2024, and -$298000.0 in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 84.51 Bn 86.89 Bn 16.26 Bn
2 Tenet Healthcare 15.06 Bn 14.23 Bn 4.41 Bn
3 Davita 13.75 Bn 14.61 Bn 1.07 Bn
4 Encompass Health 10.16 Bn 10.79 Bn 1.34 Bn
5 Universal Health Services 8.91 Bn 8.86 Bn 3.21 Bn
6 Ensign 8.53 Bn 7.94 Bn 293.37 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.92 Bn -4.26 Bn
8 Chemed 5.76 Bn 5.74 Bn 215.76 Mn
9 Pacs 5.46 Bn 5.22 Bn 345.96 Mn
10 Concentra Group Holdings Parent 3.42 Bn 3.37 Bn 170.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2025 -11,000.00
Mar 31, 2025 -11,000.00
Dec 31, 2024 -5.62 Mn
Dec 31, 2024 -5.62 Mn
Dec 31, 2023 -298,000.00
Dec 31, 2023 -298,000.00
Mar 31, 2023 19,000.00
Mar 31, 2023 19,000.00
Jun 30, 2022 3.08 Mn
Jun 30, 2022 3.08 Mn
Mar 31, 2022 120,000.00
Mar 31, 2022 120,000.00
Dec 31, 2021 291,000.00
Dec 31, 2021 291,000.00
Sep 30, 2021 881,000.00
Sep 30, 2021 881,000.00
Sep 30, 2020 960,000.00
Sep 30, 2020 960,000.00
Jun 30, 2020 -240,000.00
Jun 30, 2020 -240,000.00