U.S. Physical Therapy, Inc.
USPH
$80.27
-$1.74-2.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.39M | 9.90M | 9.24M | 6.63M | 7.51M |
| Total Depreciation and Amortization | 6.06M | 5.87M | 5.69M | 4.39M | 4.51M |
| Total Amortization of Deferred Charges | 104.00K | 106.00K | 105.00K | 107.00K | 104.00K |
| Total Other Non-Cash Items | 11.06M | 7.74M | 9.56M | 8.19M | 10.74M |
| Change in Net Operating Assets | 5.25M | -28.29M | -5.18M | 2.81M | 6.13M |
| Cash from Operations | 34.86M | -4.68M | 19.41M | 22.12M | 28.99M |
| Capital Expenditure | -3.25M | -2.58M | -2.49M | -2.52M | -2.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.35M | -5.12M | -93.23M | -3.46M | -26.28M |
| Divestitures | 9.00K | 15.00K | -150.00K | 160.00K | 5.00K |
| Other Investing Activities | 884.00K | 1.05M | 1.02M | -22.00K | 321.00K |
| Cash from Investing | -12.71M | -6.63M | -94.85M | -5.84M | -28.29M |
| Total Debt Issued | 56.50M | 17.00M | 19.00M | -- | -- |
| Total Debt Repaid | -63.03M | -4.22M | -9.23M | -2.49M | -1.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.68M | -- | -6.64M | -6.63M | -13.26M |
| Other Financing Activities | -7.04M | -3.65M | -3.29M | -3.11M | -5.16M |
| Cash from Financing | -27.25M | 9.12M | -153.00K | -12.23M | -20.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.10M | -2.18M | -75.60M | 4.05M | -19.38M |