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 | -68.39% | 6.01% | 25.19% | 7.09% | 39.47% |
| Total Depreciation and Amortization | -20.52% | -3.71% | 3.24% | 3.20% | 29.59% |
| Total Amortization of Deferred Charges | 1.90% | 0.96% | -1.89% | 0.95% | -1.87% |
| Total Other Non-Cash Items | 94.96% | -35.49% | 42.88% | -18.97% | 16.72% |
| Change in Net Operating Assets | 133.89% | -219.56% | 118.54% | -446.12% | -284.21% |
| Cash from Operations | 25.04% | -42.80% | 845.69% | -124.09% | -12.26% |
| Capital Expenditure | 9.02% | -32.73% | -26.06% | -3.62% | 1.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 78.00% | 17.64% | -102.19% | 94.51% | -2,596.96% |
| Divestitures | -56.72% | 1,388.89% | -40.00% | 110.00% | -193.75% |
| Other Investing Activities | -61.12% | -13.01% | -16.13% | 3.33% | 4,736.36% |
| Cash from Investing | 54.39% | 6.07% | -91.70% | 93.01% | -1,523.64% |
| Total Debt Issued | -41.10% | 29.20% | 232.35% | -10.53% | -- |
| Total Debt Repaid | 44.09% | -16.20% | -1,392.54% | 54.23% | -270.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 49.98% | -- | -- | -0.12% |
| Other Financing Activities | -19.46% | 44.55% | -92.83% | -11.20% | -5.69% |
| Cash from Financing | -36.68% | 59.68% | -398.68% | 6,063.40% | 98.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.73% | 41.46% | -133.91% | 97.12% | -1,967.51% |