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 | 225.69% | -48.24% | -47.69% | -41.50% | -134.69% |
| Total Depreciation and Amortization | 336.87% | -31.31% | -35.39% | -35.62% | 19.84% |
| Total Amortization of Deferred Charges | 14.47% | -0.38% | 5.93% | 4.40% | -8.56% |
| Total Other Non-Cash Items | -75.73% | 13.32% | 2,006.93% | -5.96% | 47.03% |
| Change in Net Operating Assets | -1,363.94% | 77.58% | -87.83% | 50.49% | -94.92% |
| Cash from Operations | -48.72% | -3.13% | -60.35% | 94.82% | -30.10% |
| Capital Expenditure | 6.82% | -4.77% | -16.45% | 0.34% | -4.66% |
| Sale of Property, Plant, and Equipment | 5,622.73% | 1,057.91% | -99.27% | -90.94% | -78.64% |
| Cash Acquisitions | 29.58% | -143.48% | -- | -- | -18.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.84% | 27.68% | -19.61% | 9.27% | -6.62% |
| Total Debt Issued | -79.77% | -87.14% | 68.34% | -17.89% | 593.66% |
| Total Debt Repaid | 80.03% | 85.29% | 23.10% | 2.65% | -430.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.29% | 88.08% | -6,055.43% | -- | -1,069.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.93% | 52.21% | 51.49% | 49.77% | -0.47% |
| Other Financing Activities | 80.93% | -23.82% | -217.29% | 23.04% | -1,505.23% |
| Cash from Financing | 83.08% | -142.93% | 77.38% | -62.93% | -77.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.55% | -90.41% | -104.66% | -175.24% | -2,106.91% |