Select Medical Holdings Corporation
SEM
$15.08
-$0.16-1.05%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.52% | -12.10% | 22.98% | 32.00% | 49.20% |
| Total Depreciation and Amortization | 34.44% | 50.26% | -32.81% | -31.41% | -33.72% |
| Total Amortization of Deferred Charges | 5.79% | 11.94% | 22.30% | 27.64% | 24.27% |
| Total Other Non-Cash Items | -1.09% | 8.08% | 140.56% | 89.47% | 101.40% |
| Change in Net Operating Assets | 170.66% | -192.67% | 87.89% | 50.93% | 27.87% |
| Cash from Operations | 25.26% | -11.03% | 37.75% | 29.04% | 40.62% |
| Capital Expenditure | 0.37% | 3.06% | 2.01% | -1.52% | -10.09% |
| Sale of Property, Plant, and Equipment | 885.78% | 2,515.34% | 42.94% | -20.91% | -95.10% |
| Cash Acquisitions | 77.75% | 55.70% | 55.21% | -79.79% | -55.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.01% | 99.64% | 99.69% |
| Cash from Investing | 12.22% | 13.96% | 11.61% | 1.53% | -7.08% |
| Total Debt Issued | 28.73% | 43.07% | -10.62% | 223.78% | 200.54% |
| Total Debt Repaid | -43.13% | -49.31% | -7.21% | -229.82% | -241.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -286.35% | -197.08% | -51.44% | 31.27% | 91.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.58% | -1.12% | -1.24% | -1.21% | -0.40% |
| Other Financing Activities | -344.58% | -383.06% | 3.59% | -35.64% | -27.35% |
| Cash from Financing | -99.47% | 4.98% | -21.93% | -82.66% | -44.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -541.93% | -74.91% | 470.43% | 53.79% | 118.90% |