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 | -12.10% | 22.98% | 32.00% | 49.20% | 53.14% |
| Total Depreciation and Amortization | 50.26% | -32.81% | -31.41% | -33.72% | -34.07% |
| Total Amortization of Deferred Charges | 11.94% | 22.30% | 27.64% | 24.27% | 16.51% |
| Total Other Non-Cash Items | 8.08% | 140.56% | 89.47% | 101.40% | 82.13% |
| Change in Net Operating Assets | -192.67% | 87.89% | 50.93% | 27.87% | 137.29% |
| Cash from Operations | -11.03% | 37.75% | 29.04% | 40.62% | 104.36% |
| Capital Expenditure | 3.06% | 2.01% | -1.52% | -10.09% | -20.40% |
| Sale of Property, Plant, and Equipment | 2,515.34% | 42.94% | -20.91% | -95.10% | -98.05% |
| Cash Acquisitions | 55.70% | 55.21% | -79.79% | -55.76% | -9.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.01% | 99.64% | 99.69% | 43.01% |
| Cash from Investing | 13.96% | 11.61% | 1.53% | -7.08% | -18.62% |
| Total Debt Issued | 43.07% | -10.62% | 223.78% | 200.54% | 164.36% |
| Total Debt Repaid | -49.31% | -7.21% | -229.82% | -241.31% | -266.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -197.08% | -51.44% | 31.27% | 91.13% | 93.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12% | -1.24% | -1.21% | -0.40% | 1.06% |
| Other Financing Activities | -383.06% | 3.59% | -35.64% | -27.35% | -18.78% |
| Cash from Financing | 4.98% | -21.93% | -82.66% | -44.44% | -838.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.91% | 470.43% | 53.79% | 118.90% | -158.91% |
