Select Medical Holdings Corporation
SEM
$17.90
-$0.27-1.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 214.04M | 276.36M | 268.91M | 269.58M | 243.49M |
| Total Depreciation and Amortization | 203.89M | 139.08M | 141.34M | 137.34M | 135.69M |
| Total Amortization of Deferred Charges | 2.96M | 3.03M | 2.97M | 2.83M | 2.65M |
| Total Other Non-Cash Items | 152.11M | 163.97M | 139.49M | 152.11M | 140.73M |
| Change in Net Operating Assets | -55.14M | -10.56M | -45.46M | -97.93M | 59.50M |
| Cash from Operations | 517.86M | 571.87M | 507.24M | 463.93M | 582.06M |
| Capital Expenditure | -222.18M | -219.35M | -218.87M | -222.83M | -229.20M |
| Sale of Property, Plant, and Equipment | 4.26M | 4.34M | 2.44M | 408.00K | 163.00K |
| Cash Acquisitions | -13.10M | -11.40M | -27.83M | -34.58M | -29.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.00K | -73.00K | -73.00K | -9.87M |
| Cash from Investing | -231.01M | -226.40M | -244.33M | -257.07M | -268.48M |
| Total Debt Issued | 4.33B | 2.72B | 3.30B | 3.29B | 3.03B |
| Total Debt Repaid | -4.83B | -3.34B | -3.43B | -3.37B | -3.23B |
| Issuance of Common Stock | 511.20M | 511.20M | -- | -- | -- |
| Repurchase of Common Stock | -37.91M | -19.63M | -12.65M | -12.76M | -12.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.62M | -64.54M | -64.38M | -64.05M | -63.90M |
| Other Financing Activities | -226.38M | -38.85M | -50.21M | -50.46M | -46.86M |
| Cash from Financing | -311.17M | -231.44M | -252.92M | -197.94M | -327.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.31M | 114.03M | 9.99M | 8.92M | -13.90M |
