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PACS Financials
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PACS Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-3.39M
-105.25%
204.80M
-2.08%
52.57M
+51.02%
150.24M
+155.57%
64.59M
--
209.15M
--
34.81M
-265.16%
58.79M
-25.86%
-21.08M
--
79.29M
--
Funds from Operations
116.43M
+52.06%
76.89M
-522.2%
92.35M
+14.75%
45.84M
-34.78%
76.57M
--
-18.21M
--
80.48M
+134.54%
70.29M
+62.98%
34.31M
--
43.13M
--
Profit/(Loss) - Cash Flow
59.78M
+65.19%
52.33M
-374.28%
50.97M
-567.24%
28.38M
-42.25%
36.19M
--
-19.08M
--
-10.91M
-151.4%
49.14M
+30.7%
21.22M
--
37.60M
--
Depreciation, Depletion & Amort
15.38M
+19.07%
14.40M
+28.41%
13.18M
+50.16%
12.71M
+60.78%
12.92M
--
11.21M
--
8.78M
+42.49%
7.90M
+35.56%
6.16M
--
5.83M
--
Deferred Inc Taxes & Income Tax Credits
13.80M
+1702.09%
-14.51M
-50.45%
2.55M
-112.17%
-19.58M
-492.78%
766.00K
--
-29.28M
--
-20.95M
+929.17%
4.99M
-195.55%
-2.04M
--
-5.22M
--
Change in Working Capital
-119.82M
+900.33%
127.91M
-43.74%
-39.78M
-12.89%
104.40M
-1007.83%
-11.98M
--
227.36M
--
-45.67M
-17.56%
-11.50M
-131.8%
-55.39M
--
36.16M
--
Accounts Receivables - Decrease/(Increase)
-7.38M
-92.02%
-4.94M
-113.34%
51.93M
+86.94%
-25.18M
-71.61%
-92.55M
--
37.01M
--
27.78M
-158.69%
-88.69M
+126.5%
-47.33M
--
-39.16M
--
Prepaid Expenses - Decrease/(Increase)
-62.56M
+417.11%
16.87M
+28.08%
-35.64M
+168.4%
11.80M
-335.58%
-12.10M
--
13.17M
--
-13.28M
+1107%
-5.01M
-438.9%
-1.10M
--
1.48M
--
Accounts Payable - Increase/(Decrease)
-12.21M
-152.96%
31.81M
+15.49%
-25.35M
-18.61%
20.61M
+47.84%
23.06M
--
27.54M
--
-31.14M
-186.99%
13.94M
-697.68%
35.80M
--
-2.33M
--
Net Cash Flow from Investing Activities
-118.15M
+13.24%
-97.06M
-1.67%
-32.41M
-73.21%
-16.42M
-86.17%
-104.33M
--
-98.71M
--
-120.97M
+1146.16%
-118.67M
+106.19%
-9.71M
--
-57.55M
--
Capital Expenditures - Net
50.36M
+104.77%
18.01M
+26.11%
18.57M
+21.13%
17.72M
+64.64%
24.59M
--
14.28M
--
15.33M
+54.79%
10.76M
+81.28%
9.90M
--
5.94M
--
Acquisition & Disposal of Business Sold/(Acquired)
-63.16M
+7.81%
-80.35M
+60.35%
-243.00K
-99.75%
0.00
-100%
-58.58M
--
-50.11M
--
-96.15M
+34991.24%
-78.50M
+50.7%
-274.00K
--
-52.09M
--
Investments - Associated Co & JVs - Sold/(Purchased)
0.00
-100%
0.00
-100%
0.00
--
0.00
-100%
-2.46M
--
-25.34M
--
0.00
--
-5.08M
--
0.00
--
0.00
--
Net Cash Flow from Financing Activities
-5.47M
-103.95%
-46.32M
-63.32%
-13.13M
-118.57%
-4.07M
-111.8%
138.57M
--
-126.28M
--
70.73M
-400.45%
34.45M
+131%
-23.54M
--
14.91M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
0.00
-100%
--
-100%
--
--
0.00
--
95.28M
--
414.16M
--
--
--
--
--
--
--
Minority Interests & Joint Ventures - Net
0.00
--
0.00
--
--
-100%
--
--
0.00
--
0.00
--
502.00K
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-5.47M
-103.95%
-45.73M
-79.36%
-4.96M
-98.31%
-4.07M
-107.83%
138.57M
--
-221.57M
--
-294.08M
-17678.18%
51.93M
+55.34%
1.67M
--
33.43M
--
Net Change in Cash
-127.00M
-228.51%
61.41M
-487.67%
7.04M
-145.63%
129.76M
-610.3%
98.83M
--
-15.84M
--
-15.42M
-71.61%
-25.43M
-169.38%
-54.33M
--
36.65M
--
Free Cash Flow
-54.50M
-236.24%
186.79M
-3.4%
34.00M
+74.54%
132.53M
+175.95%
40.00M
--
193.37M
--
19.48M
-161.39%
48.03M
-34.53%
-31.73M
--
73.35M
--
