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 | 118.08% | -29.93% | -29.03% | -28.42% | 453.15% |
| Total Depreciation and Amortization | 4.04% | 5.12% | -1.17% | 0.11% | 327.73% |
| Total Amortization of Deferred Charges | -0.64% | -0.13% | -0.25% | 0.38% | 14.47% |
| Total Other Non-Cash Items | -9.05% | 1.46% | 126.58% | -38.02% | -82.97% |
| Change in Net Operating Assets | -160.44% | -140.45% | 317.26% | 114.65% | -5,211.53% |
| Cash from Operations | -41.14% | -63.31% | 58.95% | 3,290.40% | -102.76% |
| Capital Expenditure | 0.34% | -11.30% | 17.91% | -23.59% | 17.48% |
| Sale of Property, Plant, and Equipment | 75.69% | -94.30% | 147,186.67% | -37.50% | 9.09% |
| Cash Acquisitions | 100.41% | -374.45% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.30% | -105.13% | 49.57% | -23.61% | 29.49% |
| Total Debt Issued | -28.36% | 72.46% | -40.55% | -12.04% | -77.57% |
| Total Debt Repaid | 34.79% | -10.91% | -5.68% | 10.05% | 81.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 72.49% | 97.71% | -656.66% | 43.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.16% | 1.85% | 2.17% | 50.01% |
| Other Financing Activities | 76.98% | -123.68% | -42.06% | -76.44% | 96.60% |
| Cash from Financing | 157.99% | 77.06% | -190.39% | -194.31% | 126.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.49% | -535.18% | 991.78% | 86.67% | 95.08% |