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 | -41.50% | -134.69% | 15.46% | -0.86% | 36.85% |
| Total Depreciation and Amortization | -35.62% | 339.91% | -4.30% | 8.01% | 3.14% |
| Total Amortization of Deferred Charges | 4.40% | -8.56% | 8.55% | 21.84% | 32.74% |
| Total Other Non-Cash Items | -5.96% | -11.35% | 307.06% | -107.23% | 69.10% |
| Change in Net Operating Assets | 50.49% | -94.92% | 493.72% | 55.65% | -177.24% |
| Cash from Operations | 94.82% | -30.10% | 55.55% | 18.44% | -229.64% |
| Capital Expenditure | 0.34% | -4.66% | -0.97% | 6.66% | 10.81% |
| Sale of Property, Plant, and Equipment | -90.94% | -78.64% | 47,600.00% | 5,644.44% | 1,225.00% |
| Cash Acquisitions | -- | -18.72% | 128.88% | 91.98% | -1,261.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.27% | -6.62% | 28.44% | 19.08% | 16.51% |
| Total Debt Issued | -17.89% | 597.96% | -25.59% | 4.34% | 108.05% |
| Total Debt Repaid | 2.65% | -434.08% | 4.07% | -18.87% | -59.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,069.16% | -73.13% | 7.04% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.77% | -0.47% | -0.99% | -2.07% | -0.93% |
| Other Financing Activities | 23.04% | -1,505.23% | 45.22% | 6.27% | -68.71% |
| Cash from Financing | -62.93% | -77.18% | 27.88% | -36.52% | 3,788.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.24% | -2,106.91% | 438.47% | 6.16% | 160.65% |