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 | -23.18% | -31.69% | -60.20% | -49.12% | -35.52% |
| Total Depreciation and Amortization | 15.82% | -1.79% | -36.14% | -26.05% | -10.00% |
| Total Amortization of Deferred Charges | 4.51% | 5.84% | 0.33% | 2.53% | 5.79% |
| Total Other Non-Cash Items | -41.25% | -45.35% | 42.03% | 63.85% | 39.03% |
| Change in Net Operating Assets | -123.53% | -8.24% | -157.01% | -31.33% | 170.66% |
| Cash from Operations | -33.27% | -33.10% | -28.73% | -18.53% | 25.26% |
| Capital Expenditure | -6.21% | -3.17% | -6.48% | -5.61% | 0.37% |
| Sale of Property, Plant, and Equipment | 535.98% | 448.70% | 409.99% | -19.30% | 885.78% |
| Cash Acquisitions | -19.16% | 29.78% | -8.70% | 74.47% | 77.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.15% | 6.29% | 1.16% | 3.30% | 12.22% |
| Total Debt Issued | -70.63% | -67.81% | 6.36% | 32.57% | 28.37% |
| Total Debt Repaid | 74.18% | 71.99% | 15.79% | -37.39% | -42.79% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -79.92% | -164.02% | -508.75% | -959.59% | -286.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 45.04% | 51.35% | 38.32% | 25.04% | 11.58% |
| Other Financing Activities | 66.14% | 67.32% | -507.13% | -363.18% | -344.58% |
| Cash from Financing | 50.74% | 47.57% | -36.19% | 6.78% | -99.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.14% | -36.44% | -215.25% | -688.52% | -541.93% |