U.S. Physical Therapy, Inc.
USPH
$73.85
-$0.09-0.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.14M | 12.39M | 9.90M | 9.24M | 6.63M |
| Total Depreciation and Amortization | 5.83M | 6.06M | 5.87M | 5.69M | 4.39M |
| Total Amortization of Deferred Charges | 105.00K | 104.00K | 106.00K | 105.00K | 107.00K |
| Total Other Non-Cash Items | 7.14M | 11.06M | 7.74M | 9.56M | 8.19M |
| Change in Net Operating Assets | -6.27M | 5.25M | -28.29M | -5.18M | 2.81M |
| Cash from Operations | 19.94M | 34.86M | -4.68M | 19.41M | 22.12M |
| Capital Expenditure | -4.32M | -3.25M | -2.58M | -2.49M | -2.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.52M | -10.35M | -5.12M | -93.23M | -3.46M |
| Divestitures | 134.00K | 9.00K | 15.00K | -150.00K | 160.00K |
| Other Investing Activities | 769.00K | 884.00K | 1.05M | 1.02M | -22.00K |
| Cash from Investing | -11.94M | -12.71M | -6.63M | -94.85M | -5.84M |
| Total Debt Issued | 73.00M | 56.50M | 17.00M | 19.00M | -- |
| Total Debt Repaid | -73.24M | -63.03M | -4.22M | -9.23M | -2.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.84M | -13.68M | -- | -6.64M | -6.63M |
| Other Financing Activities | -3.91M | -7.04M | -3.65M | -3.29M | -3.11M |
| Cash from Financing | -10.99M | -27.25M | 9.12M | -153.00K | -12.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.98M | -5.10M | -2.18M | -75.60M | 4.05M |