PACS
PACS Group, Inc.
50.06
+0.96 (+1.96%)
52w low 10.31
51.68 high
96.1% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | -- | 204.80M | -3.39M | 236.34M | 135.51M | 211.24M | |
| Depreciation & Amort | -- | -- | 14.40M | 15.38M | 18.08M | 20.12M | 20.08M | |
| Capital Expenditure | -- | -- | -98.36M | -114.26M | -108.35M | -130.81M | -218.02M | |
| Free Cash Flow | -- | -- | 106.44M | -117.65M | 127.99M | 4.70M | -6.79M | |
| Investing Cash Flow | -- | -- | -97.06M | -118.15M | -126.96M | -155.74M | -255.53M | |
| Financing Cash Flow | -- | -- | -46.32M | -5.47M | -67.71M | -76.57M | -4.42M | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
Revenue CAGR
+2.7%
Net Income CAGR
+3.8%
EPS CAGR
+4.5%
FCF CAGR
--
Revenue YoY
+4.9%