PACS Group, Inc. Payments to Acquire Debt Securities, Available-for-sale
PACS Group, Inc. (PACS) reported Payments to Acquire Debt Securities, Available-for-sale of $21.21 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-02-27
- PACS Group, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $6.05M, a 86.81% decline year-over-year.
- PACS Group, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $51.00K, a 99.49% decline year-over-year.
- PACS Group, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-06-30 was $15.11M, a 51.11% increase year-over-year.
- PACS Group, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- PACS Group, Inc. payments to acquire debt securities, available-for-sale for fiscal 2025 was $21.21M, a 76.66% decline from fiscal 2024.
- PACS Group, Inc. payments to acquire debt securities, available-for-sale for fiscal 2024 was $90.87M.
- PACS Group, Inc. payments to acquire debt securities, available-for-sale for fiscal 2023 was $0.00.
- PACS Group, Inc. payments to acquire debt securities, available-for-sale for fiscal 2022 was $0.00.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2025-12-31 | $6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $6.10M derived: sum of 2 quarters · filed 2026-02-27 | $21.21M derived: sum of 3 quarters · filed 2026-02-27 | $21.21M 10-K · filed 2026-02-27 |
| 2025-09-30 | $51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $15.16M derived: sum of 2 quarters · filed 2025-11-19 | $15.16M 10-Q · filed 2025-11-19 | $61.04M derived: sum of 4 quarters · filed 2026-02-27 |
| 2025-06-30 | $15.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-19 | $15.11M 10-Q · filed 2025-11-19 | $60.98M derived: sum of 3 quarters · filed 2026-02-27 | $70.98M derived: sum of 4 quarters · filed 2026-02-27 |
| 2025-03-31 | $0.00 10-Q · filed 2025-11-19 | $45.87M derived: sum of 2 quarters · filed 2026-02-27 | $55.87M derived: sum of 3 quarters · filed 2026-02-27 | $65.87M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-12-31 | $45.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $55.87M derived: sum of 2 quarters · filed 2026-02-27 | $65.87M derived: sum of 3 quarters · filed 2026-02-27 | $90.87M 10-K · filed 2026-02-27 |
| 2024-09-30 | $10.00M derived: 10-Q 9 month − 10-K 6 month · filed 2025-11-19 | $20.00M derived: sum of 2 quarters · filed 2025-11-19 | $45.00M 10-Q · filed 2025-11-19 | $45.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $10.00M derived: 10-K 6 month − 10-K 3 month · filed 2025-11-19 | $35.00M 10-K · filed 2025-11-19 | $35.00M derived: sum of 3 quarters · filed 2026-02-27 | $35.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $25.00M 10-K · filed 2025-11-19 | $25.00M derived: sum of 2 quarters · filed 2026-02-27 | $25.00M derived: sum of 3 quarters · filed 2026-02-27 | $25.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $0.00 derived: sum of 2 quarters · filed 2025-11-19 | $0.00 10-Q · filed 2025-11-19 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $0.00 10-Q · filed 2024-08-12 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-13 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-11-19 |
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