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 | -29.93% | -29.03% | -28.42% | 453.15% | -128.85% |
| Total Depreciation and Amortization | 5.12% | -1.17% | 0.11% | 327.73% | -130.48% |
| Total Amortization of Deferred Charges | -0.13% | -0.25% | 0.38% | 14.47% | -13.09% |
| Total Other Non-Cash Items | 1.46% | 126.58% | -38.02% | -82.97% | 373.69% |
| Change in Net Operating Assets | -140.45% | 317.26% | 114.65% | -5,211.53% | -94.32% |
| Cash from Operations | -63.31% | 58.95% | 3,290.40% | -102.76% | -30.69% |
| Capital Expenditure | -11.30% | 17.91% | -23.59% | 17.48% | -25.15% |
| Sale of Property, Plant, and Equipment | -94.30% | 147,186.67% | -37.50% | 9.09% | -98.85% |
| Cash Acquisitions | -374.45% | -- | -- | -- | -392.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -105.13% | 49.57% | -23.61% | 29.49% | -64.53% |
| Total Debt Issued | 72.46% | -40.55% | -12.04% | -77.57% | 9.61% |
| Total Debt Repaid | -10.91% | -5.68% | 10.05% | 81.06% | 18.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 72.49% | 97.71% | -656.66% | 43.00% | -20.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.16% | 1.85% | 2.17% | 50.01% | 0.43% |
| Other Financing Activities | -123.68% | -42.06% | -76.44% | 96.60% | -1,352.61% |
| Cash from Financing | 77.06% | -190.39% | -194.31% | 126.93% | -229.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -535.18% | 991.78% | 86.67% | 95.08% | -264.09% |