Select Medical Holdings Corporation
SEM
$15.01
-$1.07-6.65%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.69% | -60.20% | -49.12% | -35.52% | -12.10% |
| Total Depreciation and Amortization | -1.79% | -36.14% | -26.05% | -10.00% | 5.29% |
| Total Amortization of Deferred Charges | 5.84% | 0.33% | 2.53% | 5.79% | 11.94% |
| Total Other Non-Cash Items | -45.35% | 42.03% | 63.85% | 39.03% | 51.45% |
| Change in Net Operating Assets | -8.24% | -157.01% | -31.33% | 170.66% | -192.67% |
| Cash from Operations | -33.10% | -28.73% | -18.53% | 25.26% | -11.03% |
| Capital Expenditure | -3.17% | -6.48% | -5.61% | 0.37% | 3.06% |
| Sale of Property, Plant, and Equipment | 448.70% | 409.99% | -19.30% | 885.78% | 2,515.34% |
| Cash Acquisitions | 29.78% | -8.70% | 74.47% | 77.75% | 55.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.29% | 1.16% | 3.30% | 12.22% | 13.96% |
| Total Debt Issued | -67.81% | 6.36% | 32.57% | 28.37% | 42.69% |
| Total Debt Repaid | 71.99% | 15.79% | -37.39% | -42.79% | -48.95% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -164.02% | -508.75% | -959.59% | -286.35% | -197.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.35% | 38.32% | 25.04% | 11.58% | -1.12% |
| Other Financing Activities | 67.32% | -507.13% | -363.18% | -344.58% | -383.06% |
| Cash from Financing | 47.57% | -36.19% | 6.78% | -99.47% | 4.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.44% | -215.25% | -688.52% | -541.93% | -74.91% |