US Stock MarketDetailed Quotes

PACS Group (PACS)

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34.330
-0.510-1.46%

Close Apr 16 16:00 ET

34.010
-0.320-0.93%

Post 20:01 ET

5.40BMarket Cap28.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PACS Group (PACS) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

10.04%404.22M

-105.25%-3.39M

-2.12%204.8M

51.20%52.57M

155.73%150.24M

476.70%367.34M

765.81%64.59M

1,277.77%209.23M

264.97%34.77M

-25.90%58.75M

Net income from continuing operations

245.95%191.46M

65.19%59.79M

222.83%52.33M

259.89%50.97M

-18.49%28.38M

-50.97%55.34M

6.02%36.19M

-18.65%16.21M

-250.22%-31.88M

-7.39%34.82M

Operating gains losses

-224.67%-4.12M

-147.49%-919K

73.28%-652K

-122.89%-900K

-840.81%-1.65M

745.78%3.31M

403.91%1.94M

-379.37%-2.44M

667.97%3.93M

5,475.00%223K

Depreciation and amortization

36.40%55.66M

19.07%15.38M

36.85%14.4M

42.40%13.18M

56.54%12.71M

59.21%40.81M

77.37%12.92M

65.40%10.52M

50.25%9.25M

39.23%8.12M

Deferred tax

60.14%-17.73M

1,702.09%13.8M

-36.91%-14.51M

106.61%2.55M

-595.70%-19.58M

-348.29%-44.48M

197.33%766K

-462.77%-10.6M

-1,796.02%-38.6M

175.71%3.95M

Other non cash items

35.15%52.18M

1.42%12.63M

32.60%12.8M

50.01%12.96M

75.40%13.79M

31.42%38.61M

51.72%12.46M

23.84%9.65M

2.08%8.64M

60.04%7.86M

Change In working capital

-54.04%72.71M

-900.33%-119.82M

-26.31%127.91M

-438.51%-39.78M

2,506.77%104.4M

267.14%158.22M

79.67%-11.98M

1,151.66%173.58M

86.66%-7.39M

-88.93%4.01M

-Change in receivables

112.39%14.43M

92.02%-7.39M

-175.18%-4.94M

9.83%51.93M

67.61%-25.18M

35.28%-116.46M

-101.53%-92.55M

113.82%6.57M

199.89%47.28M

-98.56%-77.75M

-Change in prepaid assets

-303.97%-69.52M

-417.11%-62.56M

154.30%16.87M

-428.88%-35.64M

335.58%11.8M

8.29%-17.21M

-86.09%-12.1M

152.48%6.64M

-512.55%-6.74M

-438.90%-5.01M

-Change in payables and accrued expense

-33.74%149.69M

-215.41%-78.49M

-75.20%32.94M

233.63%69.68M

62.60%125.56M

1,042.54%225.89M

230.77%68.01M

388.66%132.8M

-438.62%-52.14M

164.39%77.22M

-Change in other current assets

80.06%-2.66M

226.02%5.02M

149.37%6.84M

-1,469.14%-10.69M

-112.71%-3.83M

-299.58%-13.34M

-87.79%1.54M

-250.57%-13.86M

107.79%781K

9.36%-1.8M

-Change in other current liabilities

-129.21%-25.94M

-28.70%17.58M

69.74%77.2M

-7,619.22%-113.47M

-142.29%-7.25M

2.02%88.8M

-23.55%24.66M

100.91%45.48M

109.35%1.51M

-64.49%17.15M

-Change in other working capital

170.92%6.72M

491.03%6.01M

75.03%-1.01M

-182.91%-1.6M

157.03%3.31M

-1,767.78%-9.47M

-341.82%-1.54M

-84.39%-4.05M

-49.38%1.93M

-247.10%-5.81M

Cash from discontinued investing activities

Operating cash flow

10.04%404.22M

-105.25%-3.39M

-2.12%204.8M

51.20%52.57M

155.73%150.24M

476.70%367.34M

765.81%64.59M

1,277.77%209.23M

264.97%34.77M

-25.90%58.75M

Investing cash flow

Cash flow from continuing investing activities

40.36%-264.03M

-13.24%-118.15M

1.67%-97.06M

73.21%-32.41M

86.17%-16.42M

-156.19%-442.68M

-74.04%-104.33M

-116.55%-98.71M

-1,146.16%-120.97M

-106.19%-118.67M

Net PPE purchase and sale

28.77%-249.16M

-37.38%-114.26M

-49.28%-98.36M

83.12%-18.82M

80.15%-17.72M

-102.43%-349.81M

-43.85%-83.17M

-43.15%-65.89M

-920.06%-111.48M

-53.83%-89.26M

Net business purchase and sale

--0

-1,166.50%-32.89M

5.08%-2.47M

---25.35M

--0

---5.08M

Net investment purchase and sale

67.37%-21.21M

69.75%-6.05M

99.49%-51K

-51.11%-15.11M

--0

---65M

---20M

---10M

---25M

Net other investing changes

-50.00%750K

----

100.00%1.5M

--0

----

Cash from discontinued investing activities

Investing cash flow

40.36%-264.03M

-13.24%-118.15M

1.67%-97.06M

73.21%-32.41M

86.17%-16.42M

-156.19%-442.68M

-74.04%-104.33M

-116.55%-98.71M

-1,146.16%-120.97M

-106.19%-118.67M

Financing cash flow

Cash flow from continuing financing activities

-158.73%-68.99M

-103.95%-5.47M

63.34%-46.32M

-118.56%-13.13M

-111.79%-4.07M

-9.35%117.48M

41.12%138.57M

-415.71%-126.36M

400.62%70.77M

131.24%34.49M

Net issuance payments of debt

81.48%-60.22M

-103.95%-5.47M

79.37%-45.73M

98.31%-4.96M

-107.82%-4.07M

-255.28%-325.15M

26.44%138.57M

-442.56%-221.64M

-17,675.73%-294.04M

55.45%51.96M

Net common stock issuance

--0

----

--509.44M

--0

--95.29M

----

Cash dividends paid

--0

58.06%-33.72M

--0

35.57%-16.25M

5.61%-17.47M

Net other financing activities

73.49%-8.77M

0.00%1K

---598K

----

-5,737.99%-33.1M

--1K

--0

----

Cash from discontinued financing activities

Financing cash flow

-158.73%-68.99M

-103.95%-5.47M

63.34%-46.32M

-118.56%-13.13M

-111.79%-4.07M

-9.35%117.48M

41.12%138.57M

-415.71%-126.36M

400.62%70.77M

131.24%34.49M

Net cash flow

Beginning cash position

35.50%160.84M

479.01%359.06M

282.31%297.64M

211.56%290.61M

35.50%160.84M

20.87%118.7M

-31.22%62.01M

-3.32%77.85M

-30.83%93.28M

20.87%118.7M

Current changes in cash

68.99%71.21M

-228.51%-127.01M

487.67%61.41M

145.63%7.04M

610.30%129.76M

105.57%42.14M

246.20%98.83M

-264.56%-15.84M

71.61%-15.42M

-169.38%-25.43M

End cash Position

44.27%232.05M

479.01%359.06M

282.31%297.64M

211.56%290.61M

35.50%160.84M

-31.22%62.01M

-3.32%77.85M

-30.83%93.28M

Free cash flow

784.49%155.07M

-533.09%-117.65M

-25.74%106.44M

144.01%33.76M

534.37%132.53M

116.07%17.53M

72.48%-18.58M

564.73%143.34M

-139.67%-76.71M

-243.49%-30.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	10.04%404.22M	-105.25%-3.39M	-2.12%204.8M	51.20%52.57M	155.73%150.24M	476.70%367.34M	765.81%64.59M	1,277.77%209.23M	264.97%34.77M	-25.90%58.75M
Net income from continuing operations	245.95%191.46M	65.19%59.79M	222.83%52.33M	259.89%50.97M	-18.49%28.38M	-50.97%55.34M	6.02%36.19M	-18.65%16.21M	-250.22%-31.88M	-7.39%34.82M
Operating gains losses	-224.67%-4.12M	-147.49%-919K	73.28%-652K	-122.89%-900K	-840.81%-1.65M	745.78%3.31M	403.91%1.94M	-379.37%-2.44M	667.97%3.93M	5,475.00%223K
Depreciation and amortization	36.40%55.66M	19.07%15.38M	36.85%14.4M	42.40%13.18M	56.54%12.71M	59.21%40.81M	77.37%12.92M	65.40%10.52M	50.25%9.25M	39.23%8.12M
Deferred tax	60.14%-17.73M	1,702.09%13.8M	-36.91%-14.51M	106.61%2.55M	-595.70%-19.58M	-348.29%-44.48M	197.33%766K	-462.77%-10.6M	-1,796.02%-38.6M	175.71%3.95M
Other non cash items	35.15%52.18M	1.42%12.63M	32.60%12.8M	50.01%12.96M	75.40%13.79M	31.42%38.61M	51.72%12.46M	23.84%9.65M	2.08%8.64M	60.04%7.86M
Change In working capital	-54.04%72.71M	-900.33%-119.82M	-26.31%127.91M	-438.51%-39.78M	2,506.77%104.4M	267.14%158.22M	79.67%-11.98M	1,151.66%173.58M	86.66%-7.39M	-88.93%4.01M
-Change in receivables	112.39%14.43M	92.02%-7.39M	-175.18%-4.94M	9.83%51.93M	67.61%-25.18M	35.28%-116.46M	-101.53%-92.55M	113.82%6.57M	199.89%47.28M	-98.56%-77.75M
-Change in prepaid assets	-303.97%-69.52M	-417.11%-62.56M	154.30%16.87M	-428.88%-35.64M	335.58%11.8M	8.29%-17.21M	-86.09%-12.1M	152.48%6.64M	-512.55%-6.74M	-438.90%-5.01M
-Change in payables and accrued expense	-33.74%149.69M	-215.41%-78.49M	-75.20%32.94M	233.63%69.68M	62.60%125.56M	1,042.54%225.89M	230.77%68.01M	388.66%132.8M	-438.62%-52.14M	164.39%77.22M
-Change in other current assets	80.06%-2.66M	226.02%5.02M	149.37%6.84M	-1,469.14%-10.69M	-112.71%-3.83M	-299.58%-13.34M	-87.79%1.54M	-250.57%-13.86M	107.79%781K	9.36%-1.8M
-Change in other current liabilities	-129.21%-25.94M	-28.70%17.58M	69.74%77.2M	-7,619.22%-113.47M	-142.29%-7.25M	2.02%88.8M	-23.55%24.66M	100.91%45.48M	109.35%1.51M	-64.49%17.15M
-Change in other working capital	170.92%6.72M	491.03%6.01M	75.03%-1.01M	-182.91%-1.6M	157.03%3.31M	-1,767.78%-9.47M	-341.82%-1.54M	-84.39%-4.05M	-49.38%1.93M	-247.10%-5.81M
Cash from discontinued investing activities
Operating cash flow	10.04%404.22M	-105.25%-3.39M	-2.12%204.8M	51.20%52.57M	155.73%150.24M	476.70%367.34M	765.81%64.59M	1,277.77%209.23M	264.97%34.77M	-25.90%58.75M
Investing cash flow
Cash flow from continuing investing activities	40.36%-264.03M	-13.24%-118.15M	1.67%-97.06M	73.21%-32.41M	86.17%-16.42M	-156.19%-442.68M	-74.04%-104.33M	-116.55%-98.71M	-1,146.16%-120.97M	-106.19%-118.67M
Net PPE purchase and sale	28.77%-249.16M	-37.38%-114.26M	-49.28%-98.36M	83.12%-18.82M	80.15%-17.72M	-102.43%-349.81M	-43.85%-83.17M	-43.15%-65.89M	-920.06%-111.48M	-53.83%-89.26M
Net business purchase and sale	--0	--0	--0	--0	--0	-1,166.50%-32.89M	5.08%-2.47M	---25.35M	--0	---5.08M
Net investment purchase and sale	67.37%-21.21M	69.75%-6.05M	99.49%-51K	-51.11%-15.11M	--0	---65M	---20M	---10M	---10M	---25M
Net other investing changes	-50.00%750K	----	----	----	----	100.00%1.5M	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	40.36%-264.03M	-13.24%-118.15M	1.67%-97.06M	73.21%-32.41M	86.17%-16.42M	-156.19%-442.68M	-74.04%-104.33M	-116.55%-98.71M	-1,146.16%-120.97M	-106.19%-118.67M
Financing cash flow
Cash flow from continuing financing activities	-158.73%-68.99M	-103.95%-5.47M	63.34%-46.32M	-118.56%-13.13M	-111.79%-4.07M	-9.35%117.48M	41.12%138.57M	-415.71%-126.36M	400.62%70.77M	131.24%34.49M
Net issuance payments of debt	81.48%-60.22M	-103.95%-5.47M	79.37%-45.73M	98.31%-4.96M	-107.82%-4.07M	-255.28%-325.15M	26.44%138.57M	-442.56%-221.64M	-17,675.73%-294.04M	55.45%51.96M
Net common stock issuance	--0	--0	--0	----	----	--509.44M	--0	--95.29M	----	----
Cash dividends paid	--0	--0	--0	--0	--0	58.06%-33.72M	--0	--0	35.57%-16.25M	5.61%-17.47M
Net other financing activities	73.49%-8.77M	0.00%1K	---598K	----	----	-5,737.99%-33.1M	--1K	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-158.73%-68.99M	-103.95%-5.47M	63.34%-46.32M	-118.56%-13.13M	-111.79%-4.07M	-9.35%117.48M	41.12%138.57M	-415.71%-126.36M	400.62%70.77M	131.24%34.49M
Net cash flow
Beginning cash position	35.50%160.84M	479.01%359.06M	282.31%297.64M	211.56%290.61M	35.50%160.84M	20.87%118.7M	-31.22%62.01M	-3.32%77.85M	-30.83%93.28M	20.87%118.7M
Current changes in cash	68.99%71.21M	-228.51%-127.01M	487.67%61.41M	145.63%7.04M	610.30%129.76M	105.57%42.14M	246.20%98.83M	-264.56%-15.84M	71.61%-15.42M	-169.38%-25.43M
End cash Position	44.27%232.05M	44.27%232.05M	479.01%359.06M	282.31%297.64M	211.56%290.61M	35.50%160.84M	35.50%160.84M	-31.22%62.01M	-3.32%77.85M	-30.83%93.28M
Free cash flow	784.49%155.07M	-533.09%-117.65M	-25.74%106.44M	144.01%33.76M	534.37%132.53M	116.07%17.53M	72.48%-18.58M	564.73%143.34M	-139.67%-76.71M	-243.49%-30.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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