Select Medical Holdings Corporation
SEM
$15.01
-$1.07-6.65%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.17M | 28.79M | 40.57M | 56.68M | -16.05M |
| Total Depreciation and Amortization | 36.21M | 34.44M | 34.85M | 34.81M | -15.29M |
| Total Amortization of Deferred Charges | 783.00K | 784.00K | 786.00K | 783.00K | 684.00K |
| Total Other Non-Cash Items | 37.31M | 36.77M | 16.23M | 26.18M | 153.70M |
| Change in Net Operating Assets | -30.15M | 74.52M | 17.86M | -121.91M | 2.39M |
| Cash from Operations | 64.33M | 175.31M | 110.29M | -3.46M | 125.43M |
| Capital Expenditure | -59.10M | -53.10M | -64.68M | -52.34M | -63.43M |
| Sale of Property, Plant, and Equipment | 1.26M | 22.09M | 15.00K | 24.00K | 22.00K |
| Cash Acquisitions | -7.60M | -1.60M | -- | -- | -10.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.46M | -- | -- | -- | -- |
| Cash from Investing | -66.89M | -32.61M | -64.67M | -52.32M | -74.19M |
| Total Debt Issued | 379.70M | 220.17M | 370.34M | 421.02M | 1.88B |
| Total Debt Repaid | -364.24M | -328.41M | -310.76M | -345.47M | -1.82B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -542.00K | -1.97M | -86.18M | -11.39M | -19.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.75M | -7.74M | -7.89M | -8.06M | -16.12M |
| Other Financing Activities | -38.13M | -17.05M | -12.00M | -6.80M | -200.00M |
| Cash from Financing | -30.96M | -134.99M | -46.49M | 49.29M | -183.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.53M | 7.71M | -864.00K | -6.48M | -131.77M |