Select Medical Holdings Corporation
SEM
$16.52
-$0.02-0.12%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.00M | 20.17M | 28.79M | 40.57M | 56.68M |
| Total Depreciation and Amortization | 37.67M | 36.21M | 34.44M | 34.85M | 34.81M |
| Total Amortization of Deferred Charges | 778.00K | 783.00K | 784.00K | 786.00K | 783.00K |
| Total Other Non-Cash Items | 33.93M | 37.31M | 36.77M | 16.23M | 26.18M |
| Change in Net Operating Assets | -78.51M | -30.15M | 74.52M | 17.86M | -121.91M |
| Cash from Operations | 37.86M | 64.33M | 175.31M | 110.29M | -3.46M |
| Capital Expenditure | -58.90M | -59.10M | -53.10M | -64.68M | -52.34M |
| Sale of Property, Plant, and Equipment | 2.21M | 1.26M | 22.09M | 15.00K | 24.00K |
| Cash Acquisitions | 31.00K | -7.60M | -1.60M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.46M | -- | -- | -- |
| Cash from Investing | -56.66M | -66.89M | -32.61M | -64.67M | -52.32M |
| Total Debt Issued | 272.01M | 379.70M | 220.17M | 370.34M | 421.02M |
| Total Debt Repaid | -237.53M | -364.24M | -328.41M | -310.76M | -345.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -542.00K | -1.97M | -86.18M | -11.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.75M | -7.75M | -7.74M | -7.89M | -8.06M |
| Other Financing Activities | -8.78M | -38.13M | -17.05M | -12.00M | -6.80M |
| Cash from Financing | 17.96M | -30.96M | -134.99M | -46.49M | 49.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -840.00K | -33.53M | 7.71M | -864.00K | -6.48M |