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 | 96.47% | 21.31% | -68.39% | 6.01% | 25.19% |
| Total Depreciation and Amortization | -1.08% | 29.45% | -20.52% | -3.71% | 3.24% |
| Total Amortization of Deferred Charges | 1.90% | -1.87% | 1.90% | 0.96% | -1.89% |
| Total Other Non-Cash Items | 10.10% | -13.10% | 94.96% | -35.49% | 42.88% |
| Change in Net Operating Assets | 126.35% | -1,014.12% | 133.89% | -219.56% | 118.54% |
| Cash from Operations | 802.57% | -84.73% | 25.04% | -42.80% | 845.69% |
| Capital Expenditure | 0.17% | -36.86% | 9.02% | -32.73% | -26.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.18% | -1,782.08% | 78.00% | 17.64% | -102.19% |
| Divestitures | -100.00% | 367.24% | -56.72% | 1,388.89% | -40.00% |
| Other Investing Activities | -48.14% | 97.32% | -61.12% | -13.01% | -16.13% |
| Cash from Investing | 83.90% | -631.10% | 54.39% | 6.07% | -91.70% |
| Total Debt Issued | 58.29% | 79.07% | -41.10% | 29.20% | 232.35% |
| Total Debt Repaid | -195.64% | 13.42% | 44.09% | -16.20% | -1,392.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | 49.98% | -- |
| Other Financing Activities | -21.72% | -171.92% | -19.46% | 44.55% | -92.83% |
| Cash from Financing | -209.20% | 292.16% | -36.68% | 59.68% | -398.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.19% | -259.60% | 249.73% | 41.46% | -133.91% |