Select Medical Holdings Corporation
SEM
$15.49
$0.080.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.79M | 40.57M | 56.68M | -16.05M | 55.63M |
| Total Depreciation and Amortization | 34.44M | 34.85M | 34.81M | 45.74M | 50.14M |
| Total Amortization of Deferred Charges | 784.00K | 786.00K | 783.00K | 684.00K | 787.00K |
| Total Other Non-Cash Items | 36.77M | 16.23M | 26.18M | 92.67M | 32.45M |
| Change in Net Operating Assets | 74.52M | 17.86M | -121.91M | 2.39M | 41.96M |
| Cash from Operations | 175.31M | 110.29M | -3.46M | 125.43M | 180.97M |
| Capital Expenditure | -53.10M | -64.68M | -52.34M | -63.43M | -50.68M |
| Sale of Property, Plant, and Equipment | 22.09M | 15.00K | 24.00K | 22.00K | 1.91M |
| Cash Acquisitions | -1.60M | -- | -- | -10.79M | 3.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.61M | -64.67M | -52.32M | -74.19M | -45.09M |
| Total Debt Issued | 220.17M | 370.34M | 421.02M | 1.89B | 1.71B |
| Total Debt Repaid | -328.41M | -310.76M | -345.47M | -1.84B | -2.23B |
| Issuance of Common Stock | -- | -- | -- | -- | 511.20M |
| Repurchase of Common Stock | -1.97M | -86.18M | -11.39M | -19.98M | -16.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.74M | -7.89M | -8.06M | -16.12M | -16.19M |
| Other Financing Activities | -17.05M | -12.00M | -6.80M | -200.00M | -13.77M |
| Cash from Financing | -134.99M | -46.49M | 49.29M | -183.01M | -55.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.71M | -864.00K | -6.48M | -131.77M | 80.31M |