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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Pennant (PNTG) Depreciation & Amortization (CF) (2018 - 2025)

Pennant (PNTG) has disclosed Depreciation & Amortization (CF) for 8 consecutive years, with $2.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Depreciation & Amortization (CF) rose 29.12% year-over-year to $2.4 million, compared with a TTM value of $8.5 million through Dec 2025, up 39.53%, and an annual FY2025 reading of $8.5 million, up 39.53% over the prior year.
  • Depreciation & Amortization (CF) was $2.4 million for Q4 2025 at Pennant, up from $2.1 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $2.4 million in Q4 2025 and bottomed at $1.1 million in Q1 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $1.5 million, with a median of $1.3 million recorded in 2023.
  • The sharpest move saw Depreciation & Amortization (CF) decreased 5.08% in 2023, then surged 51.5% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $1.2 million in 2021, then fell by 1.29% to $1.2 million in 2022, then grew by 7.36% to $1.3 million in 2023, then soared by 39.15% to $1.8 million in 2024, then rose by 29.12% to $2.4 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for PNTG at $2.4 million in Q4 2025, $2.1 million in Q3 2025, and $2.2 million in Q2 2025.