| PACS Group, Inc. (PACS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Jun-30 | 2024-Mar-31 | |||||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q2-FY2024 | Q1-FY2024 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 204,796,000$ | 52,574,000$ | 150,244,000$ | 209,228,000$ | 34,772,000$ | 58,751,000$ | (21,078,000$) | 79,290,000$ | |||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (97,058,000$) | (32,405,000$) | (16,416,000$) | (104,334,000$) | (98,711,000$) | (120,965,000$) | (118,669,000$) | (9,707,000$) | (57,554,000$) | ||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (46,324,000$) | (13,132,000$) | (4,065,000$) | (126,359,000$) | 70,772,000$ | 34,489,000$ | (23,542,000$) | 14,915,000$ | |||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 355,672,000$ | 294,173,000$ | 287,512,000$ | 157,674,000$ | 49,519,000$ | 73,374,000$ | 81,213,000$ | 73,416,000$ | 69,095,000$ | 38,164,000$ | 94,256,000$ | ||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | 0$ | 16,247,000$ | 17,474,000$ | 25,215,000$ | 18,513,000$ | |||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 204,796,000$ | 52,574,000$ | 150,244,000$ | 209,228,000$ | 34,772,000$ | 58,751,000$ | (21,078,000$) | 79,290,000$ | |||||||||||||||||||||||||||||||||||||||||