Select Medical Holdings Corporation
SEM
$17.90
-$0.27-1.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.05M | 55.63M | 77.56M | 96.90M | 46.27M |
| Total Depreciation and Amortization | 45.74M | 50.14M | 53.94M | 54.07M | -19.07M |
| Total Amortization of Deferred Charges | 684.00K | 787.00K | 742.00K | 750.00K | 748.00K |
| Total Other Non-Cash Items | 92.67M | 32.45M | -851.00K | 27.84M | 104.53M |
| Change in Net Operating Assets | 2.39M | 41.96M | 146.76M | -246.25M | 46.96M |
| Cash from Operations | 125.43M | 180.97M | 278.15M | -66.69M | 179.44M |
| Capital Expenditure | -63.43M | -50.68M | -55.55M | -52.52M | -60.60M |
| Sale of Property, Plant, and Equipment | 22.00K | 1.91M | 2.07M | 265.00K | 103.00K |
| Cash Acquisitions | -10.79M | 3.68M | -588.00K | -5.41M | -9.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.00K |
| Cash from Investing | -74.19M | -45.09M | -54.07M | -57.66M | -69.58M |
| Total Debt Issued | 1.89B | 1.71B | 220.00M | 512.73M | 270.55M |
| Total Debt Repaid | -1.84B | -2.23B | -404.11M | -354.89M | -343.63M |
| Issuance of Common Stock | -- | 511.20M | -- | -- | -- |
| Repurchase of Common Stock | -19.98M | -16.52M | -1.40M | -- | -1.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.12M | -16.19M | -16.25M | -16.05M | -16.05M |
| Other Financing Activities | -200.00M | -13.77M | -3.78M | -8.84M | -12.46M |
| Cash from Financing | -183.01M | -55.57M | -205.54M | 132.96M | -103.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.77M | 80.31M | 18.54M | 8.61M | 6.57M |
