U.S. Physical Therapy, Inc. USPH
$83.08
-$0.31-0.37%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.90M | 5.04M | 4.15M | 13.14M | 12.39M |
| Total Depreciation and Amortization | 5.94M | 6.00M | 4.64M | 5.83M | 6.06M |
| Total Amortization of Deferred Charges | 107.00K | 105.00K | 107.00K | 105.00K | 104.00K |
| Total Other Non-Cash Items | 13.31M | 12.09M | 13.91M | 7.14M | 11.06M |
| Change in Net Operating Assets | 5.12M | -19.43M | 2.13M | -6.27M | 5.25M |
| Cash from Operations | 34.37M | 3.81M | 24.93M | 19.94M | 34.86M |
| Capital Expenditure | -5.36M | -5.37M | -3.93M | -4.32M | -3.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.35M | -35.29M | -1.88M | -8.52M | -10.35M |
| Divestitures | 0.00 | 271.00K | 58.00K | 134.00K | 9.00K |
| Other Investing Activities | 306.00K | 590.00K | 299.00K | 769.00K | 884.00K |
| Cash from Investing | -6.41M | -39.80M | -5.44M | -11.94M | -12.71M |
| Total Debt Issued | 121.89M | 77.00M | 43.00M | 73.00M | 56.50M |
| Total Debt Repaid | -104.80M | -35.45M | -40.95M | -73.24M | -63.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.28M | -- | -5.57M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.87M | -- | -6.84M | -6.84M | -13.68M |
| Other Financing Activities | -15.44M | -12.69M | -4.67M | -3.91M | -7.04M |
| Cash from Financing | -31.52M | 28.86M | -15.02M | -10.99M | -27.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.55M | -7.13M | 4.47M | -2.98M | -5.10M |