Select Medical Holdings Corporation
SEM
$15.08
-$0.16-1.05%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 453.15% | -128.85% | -28.28% | -19.95% | 109.42% |
| Total Depreciation and Amortization | -23.91% | -8.77% | -7.04% | -0.24% | 383.57% |
| Total Amortization of Deferred Charges | 14.47% | -13.09% | 6.06% | -1.07% | 0.27% |
| Total Other Non-Cash Items | -71.75% | 185.60% | 3,912.81% | -103.06% | -73.37% |
| Change in Net Operating Assets | -5,211.53% | -94.32% | -71.41% | 159.60% | -624.38% |
| Cash from Operations | -102.76% | -30.69% | -34.94% | 517.09% | -137.16% |
| Capital Expenditure | 17.48% | -25.15% | 8.76% | -5.77% | 13.34% |
| Sale of Property, Plant, and Equipment | 9.09% | -98.85% | -7.74% | 680.38% | 157.28% |
| Cash Acquisitions | -- | -392.94% | 726.19% | 89.12% | 40.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.49% | -64.53% | 16.60% | 6.22% | 17.14% |
| Total Debt Issued | -77.70% | 10.29% | 678.23% | -57.09% | 89.51% |
| Total Debt Repaid | 81.18% | 17.79% | -452.42% | -13.87% | -3.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.00% | -20.92% | -1,080.29% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.01% | 0.43% | 0.37% | -1.30% | 0.02% |
| Other Financing Activities | 96.60% | -1,352.61% | -264.04% | 57.20% | 29.07% |
| Cash from Financing | 126.93% | -229.35% | 72.97% | -254.59% | 228.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.08% | -264.09% | 333.16% | 115.23% | 31.19% |