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 | 133.53M | 146.22M | 110.00M | 136.83M | 173.82M |
| Total Depreciation and Amortization | 143.16M | 140.30M | 88.81M | 104.51M | 123.61M |
| Total Amortization of Deferred Charges | 3.13M | 3.14M | 3.04M | 3.04M | 3.00M |
| Total Other Non-Cash Items | 124.24M | 116.49M | 232.88M | 228.55M | 211.48M |
| Change in Net Operating Assets | -16.28M | -59.68M | -27.15M | -59.70M | 69.20M |
| Cash from Operations | 387.78M | 346.47M | 407.57M | 413.24M | 581.10M |
| Capital Expenditure | -235.78M | -229.23M | -233.55M | -231.14M | -222.00M |
| Sale of Property, Plant, and Equipment | 25.58M | 23.39M | 22.15M | 1.97M | 4.02M |
| Cash Acquisitions | -9.17M | -9.20M | -12.39M | -7.10M | -7.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.46M | -1.46M | -- | -- | -- |
| Cash from Investing | -220.83M | -216.49M | -223.79M | -236.27M | -225.67M |
| Total Debt Issued | 1.24B | 1.39B | 2.89B | 4.38B | 4.23B |
| Total Debt Repaid | -1.24B | -1.35B | -2.81B | -4.71B | -4.81B |
| Issuance of Common Stock | -- | -- | 0.00 | 511.20M | 511.20M |
| Repurchase of Common Stock | -88.69M | -100.08M | -119.52M | -134.07M | -49.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.13M | -31.44M | -39.81M | -48.26M | -56.63M |
| Other Financing Activities | -75.96M | -73.98M | -235.84M | -232.57M | -224.35M |
| Cash from Financing | -194.49M | -163.15M | -315.20M | -235.78M | -394.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.53M | -33.17M | -131.41M | -58.81M | -39.41M |