THE PENNANT GROUP, INC. Proceeds from Income Tax Refunds
THE PENNANT GROUP, INC. (PNTG) reported Proceeds from Income Tax Refunds of $9.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIncomeTaxRefunds · last filed 2026-08-05
- THE PENNANT GROUP, INC. proceeds from income tax refunds for the quarter ending 2026-06-30 was $9.18M, a 196.00% increase year-over-year.
- THE PENNANT GROUP, INC. proceeds from income tax refunds for the quarter ending 2026-03-31 was $36.00K, a 800.00% increase year-over-year.
- THE PENNANT GROUP, INC. proceeds from income tax refunds for the quarter ending 2025-12-31 was $5.63M, a 227.59% increase year-over-year.
- THE PENNANT GROUP, INC. proceeds from income tax refunds for the quarter ending 2025-09-30 was $5.32M, a 128.69% increase year-over-year.
- THE PENNANT GROUP, INC. proceeds from income tax refunds for fiscal 2025 was $14.05M, a 91.12% increase from fiscal 2024.
- THE PENNANT GROUP, INC. proceeds from income tax refunds for fiscal 2024 was $7.35M, a 774.08% increase from fiscal 2023.
- THE PENNANT GROUP, INC. proceeds from income tax refunds for fiscal 2023 was $841.00K.
| Period end | Proceeds from Income Tax Refunds 3 month | Proceeds from Income Tax Refunds 6 month | Proceeds from Income Tax Refunds 9 month | Proceeds from Income Tax Refunds 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $9.21M 10-Q · filed 2026-08-05 | $14.84M derived: sum of 3 quarters · filed 2026-08-05 | $20.16M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $36.00K 10-Q · filed 2026-05-06 | $5.66M derived: sum of 2 quarters · filed 2026-05-06 | $10.98M derived: sum of 3 quarters · filed 2026-05-06 | $14.08M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $10.95M derived: sum of 2 quarters · filed 2026-02-26 | $14.04M derived: sum of 3 quarters · filed 2026-08-05 | $14.05M 10-K · filed 2026-02-26 |
| 2025-09-30 | $5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $8.42M derived: sum of 2 quarters · filed 2026-08-05 | $8.42M 10-Q · filed 2025-11-05 | $10.14M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.10M 10-Q · filed 2026-08-05 | $4.82M derived: sum of 3 quarters · filed 2026-08-05 | $7.15M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $4.00K 10-Q · filed 2026-05-06 | $1.72M derived: sum of 2 quarters · filed 2026-05-06 | $4.05M derived: sum of 3 quarters · filed 2026-05-06 | $7.31M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.04M derived: sum of 2 quarters · filed 2026-02-26 | $7.31M derived: sum of 3 quarters · filed 2026-02-26 | $7.35M 10-K · filed 2026-02-26 |
| 2024-09-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.59M derived: sum of 2 quarters · filed 2025-11-05 | $5.63M 10-Q · filed 2025-11-05 | $6.30M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $3.31M 10-Q · filed 2025-08-06 | $3.97M derived: sum of 3 quarters · filed 2026-02-26 | $3.99M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $41.00K 10-Q · filed 2025-05-06 | $706.00K derived: sum of 2 quarters · filed 2026-02-26 | $722.00K derived: sum of 3 quarters · filed 2026-02-26 | $852.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $665.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $681.00K derived: sum of 2 quarters · filed 2026-02-26 | $811.00K derived: sum of 3 quarters · filed 2026-02-26 | $841.00K 10-K · filed 2026-02-26 |
| 2023-09-30 | $16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $146.00K derived: sum of 2 quarters · filed 2024-11-06 | $176.00K 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $130.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $160.00K 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | $30.00K 10-Q · filed 2024-05-06 | |||
| 2022-09-30 | $22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $77.00K 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $55.00K 10-Q · filed 2023-08-08 | |||
| 2021-06-30 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.29M 10-Q · filed 2022-08-08 | ||
| 2021-03-31 | $133.00K 10-Q · filed 2022-05-09 |
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