PACS Group, Inc. Payments to Acquire Other Property, Plant, and Equipment
PACS Group, Inc. (PACS) reported Payments to Acquire Other Property, Plant, and Equipment of $48.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment · last filed 2026-08-04
- PACS Group, Inc. payments to acquire other property, plant, and equipment for the quarter ending 2026-06-30 was $26.53M, a 42.83% increase year-over-year.
- PACS Group, Inc. payments to acquire other property, plant, and equipment for the quarter ending 2026-03-31 was $21.83M, a 23.21% increase year-over-year.
- PACS Group, Inc. payments to acquire other property, plant, and equipment for the quarter ending 2025-12-31 was $51.11M, a 107.82% increase year-over-year.
- PACS Group, Inc. payments to acquire other property, plant, and equipment for the quarter ending 2025-09-30 was $18.01M, a 14.12% increase year-over-year.
- PACS Group, Inc. payments to acquire other property, plant, and equipment for fiscal 2025 was $105.41M, a 58.59% increase from fiscal 2024.
- PACS Group, Inc. payments to acquire other property, plant, and equipment for fiscal 2024 was $66.47M, a 45.18% increase from fiscal 2023.
- PACS Group, Inc. payments to acquire other property, plant, and equipment for fiscal 2023 was $45.78M, a 100.25% increase from fiscal 2022.
- PACS Group, Inc. payments to acquire other property, plant, and equipment for fiscal 2022 was $22.86M.
| Period end | Payments to Acquire Other Property, Plant, and Equipment 3 month | Payments to Acquire Other Property, Plant, and Equipment 6 month | Payments to Acquire Other Property, Plant, and Equipment 9 month | Payments to Acquire Other Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $26.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $48.35M 10-Q · filed 2026-08-04 | $99.46M derived: sum of 3 quarters · filed 2026-08-04 | $117.47M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $21.83M 10-Q · filed 2026-05-11 | $72.94M derived: sum of 2 quarters · filed 2026-05-11 | $90.94M derived: sum of 3 quarters · filed 2026-05-11 | $109.52M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $51.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $69.12M derived: sum of 2 quarters · filed 2026-02-27 | $87.69M derived: sum of 3 quarters · filed 2026-08-04 | $105.41M 10-K · filed 2026-02-27 |
| 2025-09-30 | $18.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $36.58M derived: sum of 2 quarters · filed 2026-08-04 | $54.30M 10-Q · filed 2025-11-19 | $78.89M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $18.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $36.29M 10-Q · filed 2026-08-04 | $60.88M derived: sum of 3 quarters · filed 2026-08-04 | $76.66M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $17.72M 10-Q · filed 2026-05-11 | $42.31M derived: sum of 2 quarters · filed 2026-05-11 | $58.09M derived: sum of 3 quarters · filed 2026-05-11 | $73.42M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $24.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $40.37M derived: sum of 2 quarters · filed 2026-02-27 | $55.70M derived: sum of 3 quarters · filed 2026-02-27 | $66.47M 10-K · filed 2026-02-27 |
| 2024-09-30 | $15.78M derived: 10-Q 9 month − 10-K 6 month · filed 2025-11-19 | $31.11M derived: sum of 2 quarters · filed 2025-11-19 | $41.87M 10-Q · filed 2025-11-19 | $57.11M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $15.33M derived: 10-K 6 month − 10-K 3 month · filed 2025-11-19 | $26.09M 10-K · filed 2025-11-19 | $41.33M derived: sum of 3 quarters · filed 2026-02-27 | $55.28M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $10.76M 10-K · filed 2025-11-19 | $25.99M derived: sum of 2 quarters · filed 2026-02-27 | $39.95M derived: sum of 3 quarters · filed 2026-02-27 | $50.61M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $15.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $29.19M derived: sum of 2 quarters · filed 2026-02-27 | $39.85M derived: sum of 3 quarters · filed 2026-02-27 | $45.78M 10-K · filed 2026-02-27 |
| 2023-09-30 | $13.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $24.61M derived: sum of 2 quarters · filed 2025-11-19 | $30.55M 10-Q · filed 2025-11-19 | |
| 2023-06-30 | $10.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $16.59M 10-Q · filed 2024-08-12 | ||
| 2023-03-31 | $5.94M 10-Q · filed 2024-05-13 | |||
| 2022-12-31 | $22.86M 10-K · filed 2025-11-19 |
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