Balance Sheet
Cash Flow Statement
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 and Depletion (2019 - 2025)

Pennant (PNTG) has disclosed Depreciation and Depletion for 7 consecutive years, with $2.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Depreciation and Depletion 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 and Depletion was $2.4 million for Q4 2025 at Pennant, up from $2.1 million in the prior quarter.
  • Across five years, Depreciation and Depletion topped out at $2.4 million in Q4 2025 and bottomed at $1.1 million in Q1 2022.
  • Average Depreciation and Depletion over 5 years is $1.5 million, with a median of $1.3 million recorded in 2023.
  • The sharpest move saw Depreciation and Depletion dropped 4.87% in 2022, then surged 51.5% in 2025.
  • Year by year, Depreciation and Depletion stood at $1.2 million in 2021, then increased by 0.82% to $1.2 million in 2022, then increased by 6.4% 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 and Depletion for PNTG at $2.4 million in Q4 2025, $2.1 million in Q3 2025, and $2.2 million in Q2 2025.