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PACS
PACS Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
6.00B
+24.58%
6.00B
+41.21%
5.00B
+42.11%
5.00B
--
5.00B
--
4.00B
--
4.00B
--
Total Current Assets
1.00B
+53.35%
1.00B
+34.54%
1.00B
+30.02%
938.00M
--
735.00M
--
801.00M
--
832.00M
--
Cash & Short Term Investments
356.00M
+618.25%
294.00M
+300.92%
288.00M
+254.02%
158.00M
--
50.00M
--
73.00M
--
81.00M
--
Loans & Receivables - Net
695.00M
+11.34%
690.00M
+4.36%
742.00M
+7.69%
717.00M
--
624.00M
--
661.00M
--
689.00M
--
Prepaid Expenses
73.00M
+49.56%
90.00M
+45.27%
49.00M
-1.21%
61.00M
--
49.00M
--
62.00M
--
50.00M
--
Other Current Assets
3.00M
-72.91%
3.00M
-22.57%
3.00M
-74.36%
3.00M
--
12.00M
--
4.00M
--
12.00M
--
Total Non-Current Assets
5.00B
+18.99%
4.00B
+42.94%
4.00B
+45.42%
4.00B
--
4.00B
--
3.00B
--
3.00B
--
Investments - Long-Term
105.00M
+47.94%
103.00M
+86.46%
90.00M
+92.3%
91.00M
--
71.00M
--
55.00M
--
47.00M
--
Property Plant & Equipment - Net
4.00B
+18.74%
4.00B
+41.38%
4.00B
+43.69%
4.00B
--
3.00B
--
3.00B
--
3.00B
--
Other Non-Current Assets
193.00M
+17.74%
188.00M
+90.72%
182.00M
+108.6%
161.00M
--
164.00M
--
99.00M
--
87.00M
--
Intangible Assets - Net
68.00M
+4.24%
67.00M
+2.71%
67.00M
+2.71%
67.00M
--
65.00M
--
65.00M
--
65.00M
--
Total Liabilities
5.00B
+23.38%
5.00B
+41.33%
5.00B
+26.93%
5.00B
--
4.00B
--
3.00B
--
4.00B
--
Total Current Liabilities
1.00B
+75.68%
1.00B
+149.35%
1.00B
+108.34%
978.00M
--
682.00M
--
468.00M
--
532.00M
--
Accounts Payable & Accruals
578.00M
+38.96%
478.00M
+55.76%
552.00M
+48.81%
442.00M
--
416.00M
--
307.00M
--
371.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
167.00M
+885.24%
287.00M
+1616.08%
176.00M
+889.71%
178.00M
--
17.00M
--
17.00M
--
18.00M
--
Operating Lease Liabilities - Short-Term
151.00M
+14.98%
145.00M
+28.04%
142.00M
+24.65%
136.00M
--
131.00M
--
113.00M
--
114.00M
--
Other Current Liabilities
302.00M
+155.77%
257.00M
+722.5%
238.00M
+713.48%
222.00M
--
118.00M
--
31.00M
--
29.00M
--
Total Non-Current Liabilities
4.00B
+12.12%
4.00B
+23.59%
4.00B
+13.42%
4.00B
--
3.00B
--
3.00B
--
3.00B
--
Accrued Expenses - Long-Term
177.00M
-5.69%
208.00M
+16.1%
187.00M
+15.51%
165.00M
--
188.00M
--
179.00M
--
162.00M
--
Debt - Long-Term
373.00M
-6.6%
285.00M
-44.72%
374.00M
-53.7%
376.00M
--
399.00M
--
515.00M
--
808.00M
--
Other Non-Current Liabilities
39.00M
-56.32%
38.00M
-56.04%
46.00M
-57.49%
72.00M
--
89.00M
--
87.00M
--
107.00M
--
Total Shareholders' Equity
877.00M
+31.52%
813.00M
+40.54%
756.00M
+466.1%
716.00M
--
667.00M
--
578.00M
--
134.00M
--
Shareholders' Equity
871.00M
+32.01%
807.00M
+41.02%
750.00M
+486.16%
710.00M
--
660.00M
--
572.00M
--
128.00M
--
Common Equity Attributable to Parent Shareholders
871.00M
+32.01%
807.00M
+41.02%
750.00M
+486.16%
710.00M
--
660.00M
--
572.00M
--
128.00M
--
Minority Interest
6.00M
-16.46%
6.00M
-4.55%
6.00M
+7.91%
6.00M
--
7.00M
--
6.00M
--
6.00M
--
Total Liabilities & Equity
6.00B
+24.58%
6.00B
+41.21%
5.00B
+42.11%
5.00B
--
5.00B
--
4.00B
--
4.00B
--
Net Debt
185.00M
-49.65%
278.00M
-39.42%
263.00M
-64.7%
397.00M
--
367.00M
--
459.00M
--
745.00M
--
Working Capital
-71.00M
-233.58%
-90.00M
-127.07%
-26.00M
-108.66%
-40.00M
--
53.00M
--
333.00M
--
300.00M
--
