U.S. Physical Therapy, Inc.
USPH
$61.96
-$0.43-0.69%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.04M | 4.15M | 13.14M | 12.39M | 9.90M |
| Total Depreciation and Amortization | 6.00M | 4.64M | 5.83M | 6.06M | 5.87M |
| Total Amortization of Deferred Charges | 105.00K | 107.00K | 105.00K | 104.00K | 106.00K |
| Total Other Non-Cash Items | 12.09M | 13.91M | 7.14M | 11.06M | 7.74M |
| Change in Net Operating Assets | -19.43M | 2.13M | -6.27M | 5.25M | -28.29M |
| Cash from Operations | 3.81M | 24.93M | 19.94M | 34.86M | -4.68M |
| Capital Expenditure | -5.37M | -3.93M | -4.32M | -3.25M | -2.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.29M | -1.88M | -8.52M | -10.35M | -5.12M |
| Divestitures | 271.00K | 58.00K | 134.00K | 9.00K | 15.00K |
| Other Investing Activities | 590.00K | 299.00K | 769.00K | 884.00K | 1.05M |
| Cash from Investing | -39.80M | -5.44M | -11.94M | -12.71M | -6.63M |
| Total Debt Issued | 77.00M | 43.00M | 73.00M | 56.50M | 17.00M |
| Total Debt Repaid | -35.45M | -40.95M | -73.24M | -63.03M | -4.22M |
| 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 | -- |
| Other Financing Activities | -12.69M | -4.67M | -3.91M | -7.04M | -3.65M |
| Cash from Financing | 28.86M | -15.02M | -10.99M | -27.25M | 9.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.13M | 4.47M | -2.98M | -5.10M | -2.18M |