Payments to Acquire Property, Plant, and Equipment in USD of Pennant Group, Inc. from 2017 to Q1 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. quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2017 to Q1 2025.
  • Pennant Group, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending March 31, 2025 was $1.96M, a 37.7% decline year-over-year.
  • Pennant Group, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $8.99M, a 10.9% increase from 2023.
  • Pennant Group, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $8.11M, a 42.8% decline from 2022.
  • Pennant Group, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $14.2M, a 125% increase from 2021.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

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
Q1 2025 $1.96M -$1.18M -37.7% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-06
Q1 2024 $3.14M +$830K +35.9% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-06
Q1 2023 $2.31M -$78K -3.26% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 $2.39M +$1.64M +217% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $754K -$2.16M -74.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $2.92M +$2.02M +224% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $901K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-13

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $8.99M +$887K +10.9% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 $8.11M -$6.07M -42.8% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 $14.2M +$7.87M +125% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
2021 $6.3M -$950K -13.1% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $7.25M +$539K +8.03% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 $6.71M +$3.11M +86.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 $3.6M +$470K +15% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $3.13M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.