U.S. Physical Therapy, Inc.
USPH
$74.75
$0.330.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.15M | 13.14M | 12.39M | 9.90M | 9.24M |
| Total Depreciation and Amortization | 4.64M | 5.83M | 6.06M | 5.87M | 5.69M |
| Total Amortization of Deferred Charges | 107.00K | 105.00K | 104.00K | 106.00K | 105.00K |
| Total Other Non-Cash Items | 13.91M | 7.14M | 11.06M | 7.74M | 9.56M |
| Change in Net Operating Assets | 2.13M | -6.27M | 5.25M | -28.29M | -5.18M |
| Cash from Operations | 24.93M | 19.94M | 34.86M | -4.68M | 19.41M |
| Capital Expenditure | -3.93M | -4.32M | -3.25M | -2.58M | -2.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.88M | -8.52M | -10.35M | -5.12M | -93.23M |
| Divestitures | 58.00K | 134.00K | 9.00K | 15.00K | -150.00K |
| Other Investing Activities | 299.00K | 769.00K | 884.00K | 1.05M | 1.02M |
| Cash from Investing | -5.44M | -11.94M | -12.71M | -6.63M | -94.85M |
| Total Debt Issued | 43.00M | 73.00M | 56.50M | 17.00M | 19.00M |
| Total Debt Repaid | -40.95M | -73.24M | -63.03M | -4.22M | -9.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.57M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.84M | -6.84M | -13.68M | -- | -6.64M |
| Other Financing Activities | -4.67M | -3.91M | -7.04M | -3.65M | -3.29M |
| Cash from Financing | -15.02M | -10.99M | -27.25M | 9.12M | -153.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.47M | -2.98M | -5.10M | -2.18M | -75.60M |