THE PENNANT GROUP, INC. Payments for (Proceeds from) Other Investing Activities
THE PENNANT GROUP, INC. (PNTG) reported Payments for (Proceeds from) Other Investing Activities of $415.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-08-05
- THE PENNANT GROUP, INC. payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was $631.00K.
- THE PENNANT GROUP, INC. payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was -$216.00K.
- THE PENNANT GROUP, INC. payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was -$195.00K, a 153.72% decline year-over-year.
- THE PENNANT GROUP, INC. payments for (proceeds from) other investing activities for the quarter ending 2025-06-30 was -$698.00K, a 3134.78% decline year-over-year.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 9 month |
|---|---|---|---|
| 2026-06-30 | $631.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $415.00K 10-Q · filed 2026-08-05 | |
| 2026-03-31 | -$216.00K 10-Q · filed 2026-05-06 | ||
| 2025-09-30 | -$195.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$893.00K derived: sum of 2 quarters · filed 2026-08-05 | -$1.54M 10-Q · filed 2025-11-05 |
| 2025-06-30 | -$698.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.34M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | -$645.00K 10-Q · filed 2026-05-06 | ||
| 2024-09-30 | $363.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $386.00K derived: sum of 2 quarters · filed 2025-11-05 | -$934.00K 10-Q · filed 2025-11-05 |
| 2024-06-30 | $23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$1.30M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | -$1.32M 10-Q · filed 2025-05-06 |
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