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Pennant Group Inc

PNTG

22.160USD

+0.090+0.41%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

763.30MCap. mercado

30.02P/E TTM



Pennant Group Inc

22.160

+0.090+0.41%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-3995.23%-21.23M

297.08%20.57M

-37.84%7.69M

60.49%10.49M

-93.94%545.00K

231.81%5.18M

53.28%12.38M

-27.12%6.54M

320.98%9.00M

23.81%-3.93M

741.38%8.07M

297.62%8.97M

43.98%-4.07M

-78.91%-5.16M

-112.99%-1.26M

-110.99%-4.54M

-447.70%-7.27M

-9.12%-2.88M

18.26%9.69M

662.70%41.31M

247.91%2.09M

-137.35%-2.64M

17.87%8.19M

--5.42M

---1.41M

--7.07M

--6.95M

Ingresos netos por operaciones continuas

68.49%8.52M

44.18%6.53M

49.19%6.66M

108.56%6.09M

153.28%5.06M

22.84%4.53M

-10.65%4.46M

212.56%2.92M

72.45%2.00M

256.56%3.69M

345.50%4.99M

-205.14%-2.60M

26.83%1.16M

-161.50%-2.35M

-74.56%1.12M

-43.07%2.47M

-69.36%913.00K

200.79%3.83M

144.43%4.41M

17.63%4.34M

100.81%2.98M

-196.13%-3.80M

-59.16%1.80M

--3.69M

--1.48M

--3.95M

--4.42M

Pérdidas de ganancias operativas

42.15%1.89M

-17.21%1.15M

12.85%1.49M

20.92%1.47M

3.98%1.33M

13.08%1.38M

5.42%1.32M

-13.04%1.21M

2.89%1.28M

-69.98%1.22M

4.58%1.25M

19.32%1.40M

5.87%1.24M

228.28%4.07M

-0.99%1.20M

-2.58%1.17M

15.08%1.18M

28.34%1.24M

13.17%1.21M

24.84%1.20M

26.05%1.02M

22.87%967.00K

44.34%1.07M

--962.00K

--810.00K

--787.00K

--742.00K

Impuesto diferido

221.05%915.00K

-89.77%96.00K

-192.58%-649.00K

-157.84%-919.00K

-63.27%285.00K

-1.05%938.00K

364.53%701.00K

317.08%1.59M

-55.63%776.00K

151.55%948.00K

-1004.17%-265.00K

-4205.88%-732.00K

1266.41%1.75M

16.45%-1.84M

---24.00K

---17.00K

--128.00K

-2886.08%-2.20M

----

--79.00K

----

Otros artículos no monetarios

10.70%414.00K

221.15%501.00K

94.51%780.00K

4.56%344.00K

33.10%374.00K

-61.76%156.00K

13.60%401.00K

0.61%329.00K

-10.22%281.00K

87.16%408.00K

67.30%353.00K

0.00%327.00K

-10.06%313.00K

-11.02%218.00K

4.98%211.00K

85.80%327.00K

29.85%348.00K

-30.20%245.00K

9.24%201.00K

-58.39%176.00K

35.35%268.00K

96.09%351.00K

275.51%184.00K

--423.00K

--198.00K

--179.00K

--49.00K

Cambio en el capital de trabajo

-388.58%-35.12M

388.60%9.19M

-165.68%-2.73M

301.59%1.65M

-318.15%-7.19M

71.59%-3.18M

-7.49%4.15M

-110.01%-820.00K

130.02%3.29M

-43.47%-11.21M

170.80%4.49M

174.59%8.20M

10.39%-10.97M

6.04%-7.81M

-458.52%-6.33M

-132.67%-10.99M

-196.18%-12.25M

-273.37%-8.31M

-63.69%1.77M

20609.15%33.63M

8.60%-4.13M

-242.48%-2.23M

329.95%4.87M

---164.00K

---4.52M

--1.56M

--1.13M

-Cambio en cuentas por cobrar

-32.44%-13.88M

236.54%2.44M

-176.65%-8.10M

14.68%-4.95M

-431.11%-10.48M

14.56%-1.79M

-320.56%-2.93M

-262.52%-5.80M

200.16%3.17M

-234.13%-2.10M

198.52%1.33M

327.92%3.57M

16.71%-3.16M

94.55%-627.00K

36.53%-1.35M

-198.61%-1.56M

-3.58%-3.79M

-432.67%-11.51M

21.77%-2.12M

200.38%1.59M

-73.32%-3.66M

-1575.19%-2.16M

-333.01%-2.71M

---1.58M

---2.11M

---129.00K

---627.00K

-Cambio en gastos prepago

-465.25%-7.34M

-16.34%-4.21M

-73.88%1.51M

-224.28%-1.61M

-130.07%-1.30M

39.69%-3.62M

2.79%5.78M

154.24%1.29M

192.54%4.32M

-368.08%-6.00M

1461.11%5.62M

39.06%-2.38M

-40.98%-4.67M

151.07%2.24M

112.75%360.00K

-379.41%-3.91M

-666.61%-3.31M

-75.76%-4.38M

-429.79%-2.82M

-15.25%-816.00K

245.27%584.00K

-324.53%-2.49M

-4.14%856.00K

---708.00K

---402.00K

---587.00K

--893.00K

-Cambio en otros pasivos corrientes

-44.73%959.00K

-76.73%37.00K

-2265.00%-473.00K

-438.05%-382.00K

271.52%1.73M

224.49%159.00K

-225.00%-20.00K

108.93%113.00K

110.43%467.00K

100.46%49.00K

100.21%16.00K

82.17%-1.27M

-1615.33%-4.48M

-610.36%-10.60M

---7.54M

-125.35%-7.10M

---261.00K

-4.99%2.08M

--0.00

--28.00M

----

1203.54%2.19M

-100.00%0.00

--0.00

----

---198.00K

--42.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-3995.23%-21.23M

297.08%20.57M

-37.84%7.69M

60.49%10.49M

-93.94%545.00K

231.81%5.18M

53.28%12.38M

-27.12%6.54M

320.98%9.00M

23.81%-3.93M

741.38%8.07M

297.62%8.97M

43.98%-4.07M

-78.91%-5.16M

-112.99%-1.26M

-110.99%-4.54M

-447.70%-7.27M

-9.12%-2.88M

18.26%9.69M

662.70%41.31M

247.91%2.09M

-137.35%-2.64M

17.87%8.19M

--5.42M

---1.41M

--7.07M

--6.95M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-85.51%1.96M

40.82%3.32M

-48.79%908.00K

57.81%2.62M

484.44%13.52M

-36.99%2.36M

-30.82%1.77M

-69.68%1.66M

-3.26%2.31M

73.41%3.74M

47.98%2.56M

229.98%5.47M

217.24%2.39M

591.80%2.16M

0.17%1.73M

-45.59%1.66M

-74.14%754.00K

-121.12%-439.00K

73.94%1.73M

10.40%3.05M

223.64%2.92M

162.17%2.08M

-22.95%994.00K

--2.76M

--901.00K

--793.00K

--1.29M

Gastos de capital

-85.51%1.96M

40.82%3.32M

-48.79%908.00K

57.81%2.62M

484.44%13.52M

-36.99%2.36M

-30.82%1.77M

-69.68%1.66M

-3.26%2.31M

73.41%3.74M

47.98%2.56M

229.98%5.47M

217.24%2.39M

--2.16M

0.17%1.73M

-45.59%1.66M

-74.14%754.00K

-100.00%0.00

73.94%1.73M

10.40%3.05M

223.64%2.92M

162.17%2.08M

-22.95%994.00K

--2.76M

--901.00K

--793.00K

--1.29M

Flujo de efectivo neto por disposición de activos fijos

-85.51%1.96M

40.82%3.32M

-48.79%908.00K

57.81%2.62M

484.44%13.52M

-36.99%2.36M

-30.82%1.77M

-69.68%1.66M

-3.26%2.31M

73.41%3.74M

47.98%2.56M

229.98%5.47M

217.24%2.39M

591.80%2.16M

0.17%1.73M

-45.59%1.66M

-74.14%754.00K

-121.12%-439.00K

73.94%1.73M

10.40%3.05M

223.64%2.92M

162.17%2.08M

-22.95%994.00K

--2.76M

--901.00K

--793.00K

--1.29M

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

----

Flujo de efectivo neto de transacciones comerciales

-307.71%-47.62M

100.00%0.00

-621.11%-31.74M

31.14%-5.00M

---11.68M

-2058.67%-9.71M

50.58%-4.40M

-836.90%-7.26M

----

---450.00K

-1087.33%-8.90M

92.01%-775.00K

100.00%0.00

89.62%-750.00K

-148.72%-9.70M

-4.45%-3.10M

---19.10M

-80.58%-7.22M

70.59%-3.90M

-97.87%-2.97M

100.00%0.00

-146.22%-4.00M

---13.26M

---1.50M

---3.10M

---1.63M

Flujo de efectivo neto de otras actividades de inversión

-145.98%-721.00K

-87.61%-1.07M

-106.25%-363.00K

-10230.00%-2.03M

13166.67%1.57M

-537.40%-573.00K

-519.05%-176.00K

-74.36%20.00K

93.68%-12.00K

24.76%131.00K

139.25%42.00K

162.90%78.00K

-34.75%-190.00K

-97.73%105.00K

97.78%-107.00K

-47.62%-124.00K

84.12%-141.00K

345.90%4.62M

-556.53%-4.82M

-594.12%-84.00K

-441.46%-888.00K

-4720.51%-1.88M

1587.32%1.06M

--17.00K

---164.00K

---39.00K

---71.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-112.82%-50.30M

65.23%-4.40M

-419.80%-33.01M

-8.36%-9.64M

-916.17%-23.64M

-211.25%-12.65M

44.42%-6.35M

-44.29%-8.90M

9.91%-2.33M

-97.81%-4.06M

-341.33%-11.43M

46.28%-6.17M

35.37%-2.58M

85.37%-2.05M

81.21%-2.59M

-63.31%-11.48M

41.01%-4.00M

-254.58%-14.04M

-249.71%-13.78M

56.06%-7.03M

-164.02%-6.77M

-0.69%-3.96M

-31.92%-3.94M

---16.00M

---2.56M

---3.93M

---2.99M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

165.79%52.51M

-64.41%3.61M

587.69%26.73M

-123.39%-526.00K

440.76%19.75M

42.50%10.14M

-276.50%-5.48M

169.65%2.25M

-213.89%-5.80M

-18.15%7.12M

-33.58%3.11M

-124.29%-3.23M

-69.75%5.09M

0.59%8.70M

1588.09%4.68M

149.28%13.29M

84.64%16.82M

24.27%8.64M

106.52%277.00K

-354.82%-26.98M

129.06%9.11M

321.46%6.96M

-7.24%-4.25M

--10.59M

--3.98M

---3.14M

---3.96M

Flujo de efectivo neto por emisión/amortización de deuda

172.57%52.50M

-1224.88%-112.86M

644.36%29.94M

-167.10%-1.34M

421.02%19.26M

43.33%10.03M

-320.00%-5.50M

157.14%2.00M

-220.00%-6.00M

-17.65%7.00M

-44.44%2.50M

-126.92%-3.50M

-72.22%5.00M

13.33%8.50M

--4.50M

148.15%13.00M

100.00%18.00M

-62.50%7.50M

--0.00

---27.00M

--9.00M

--20.00M

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-100.00%0.00

100.00%0.00

----

--555.00K

97.97%-8.00K

---57.00K

----

--0.00

---394.00K

--0.00

----

--0.00

Pagos de dividendos en efectivo

----

--11.60M

----

Procedimientos de la opción de stock ejercida por los empleados

-20.49%392.00K

-1169.72%-1.17M

3844.44%710.00K

227.71%816.00K

142.86%493.00K

-6.84%109.00K

-97.03%18.00K

-8.12%249.00K

125.56%203.00K

-40.00%117.00K

244.32%606.00K

-8.14%271.00K

-58.72%90.00K

-66.89%195.00K

-47.77%176.00K

283.12%295.00K

57.97%218.00K

1863.33%589.00K

--337.00K

--77.00K

--138.00K

--30.00K

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

---387.00K

--117.64M

---3.92M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

-5261.54%-1.39M

100.00%0.00

98.65%-52.00K

-100.00%0.00

-100.65%-26.00K

53.07%-1.47M

2.70%-3.86M

--10.59M

--3.98M

---3.14M

---3.96M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

165.79%52.51M

-64.41%3.61M

587.69%26.73M

-123.39%-526.00K

440.76%19.75M

42.50%10.14M

-276.50%-5.48M

169.65%2.25M

-213.89%-5.80M

-18.15%7.12M

-33.58%3.11M

-124.29%-3.23M

-69.75%5.09M

0.59%8.70M

1588.09%4.68M

149.28%13.29M

84.64%16.82M

24.27%8.64M

106.52%277.00K

-354.82%-26.98M

129.06%9.11M

321.46%6.96M

-7.24%-4.25M

--10.59M

--3.98M

---3.14M

---3.96M

Flujo de efectivo neto

Saldo de efectivo inicial

300.17%24.25M

31.95%4.46M

7.22%3.04M

-7.79%2.72M

191.44%6.06M

14.48%3.38M

-11.31%2.84M

-18.61%2.95M

-59.94%2.08M

-20.29%2.96M

11.15%3.20M

-35.29%3.63M

11969.77%5.19M

-55.44%3.71M

-76.26%2.88M

16.00%5.61M

-89.30%43.00K

17602.13%8.32M

28106.98%12.13M

11685.37%4.83M

880.49%402.00K

14.63%47.00K

10.26%43.00K

--41.00K

--39.00K

Cambios en el flujo de efectivo del período actual

-470.12%-19.02M

639.24%19.78M

160.73%1.42M

381.58%321.00K

-482.25%-3.34M

405.48%2.68M

322.45%545.00K

73.30%-114.00K

155.85%873.00K

-159.07%-876.00K

-129.59%-245.00K

84.34%-427.00K

-128.10%-1.56M

117.92%1.48M

121.74%828.00K

-137.36%-2.73M

25.55%5.56M

-2431.55%-8.28M

-95325.00%-3.81M

364750.00%7.30M

--4.43M

--355.00K

100.00%4.00K

--2.00K

--0.00

--2.00K

Saldo de efectivo final

91.81%5.22M

300.17%24.25M

31.95%4.46M

7.22%3.04M

-7.79%2.72M

191.44%6.06M

14.48%3.38M

-11.31%2.84M

-18.61%2.95M

-59.94%2.08M

-20.29%2.96M

11.15%3.20M

-35.29%3.63M

11969.77%5.19M

-55.44%3.71M

-76.26%2.88M

16.00%5.61M

-89.30%43.00K

17602.13%8.32M

28106.98%12.13M

11685.37%4.83M

880.49%402.00K

14.63%47.00K

--43.00K

--41.00K

Flujo de caja libre

-78.67%-23.19M

511.38%17.25M

-36.01%6.79M

61.40%7.87M

-294.24%-12.98M

136.76%2.82M

92.38%10.60M

39.41%4.88M

203.39%6.68M

-4.88%-7.67M

284.29%5.51M

156.46%3.50M

19.42%-6.46M

-153.80%-7.32M

-137.58%-2.99M

-116.20%-6.20M

-871.07%-8.02M

38.93%-2.88M

10.57%7.96M

1340.55%38.26M

64.30%-826.00K

-175.18%-4.72M

27.17%7.20M

--2.66M

---2.31M

--6.28M

--5.66M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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