Payments to Acquire Property, Plant, and Equipment of Pennant Group, Inc. from 31 Dec 2017 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Pennant Group, Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2017 to 31 Dec 2025.
  • Pennant Group, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $1,960,000, a 38% decline year-over-year.
  • Pennant Group, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $12,039,000, a 34% increase from 2024.
  • Pennant Group, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $8,992,000, a 11% increase from 2023.
  • Pennant Group, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $8,105,000, a 43% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Pennant Group, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $12,039,000 +$3,047,000 +34% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $8,992,000 +$887,000 +11% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $8,105,000 -$6,065,000 -43% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $14,170,000 +$7,867,000 +125% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $6,303,000 -$950,000 -13% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $7,253,000 +$539,000 +8% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $6,714,000 +$3,111,000 +86% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $3,603,000 +$470,000 +15% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $3,133,000 01 Jan 2017 31 Dec 2017 10-K 04 Mar 2020 2019 FY

Pennant Group, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,960,000 -$1,184,000 -38% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $3,144,000 +$830,000 +36% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $2,314,000 -$78,000 -3.3% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024 2024 Q1
Q1 2022 $2,392,000 +$1,638,000 +217% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $754,000 -$2,162,000 -74% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $2,916,000 +$2,015,000 +224% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $901,000 01 Jan 2019 31 Mar 2019 10-Q 13 May 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.