U.S. Physical Therapy, Inc.
USPH
$80.84
-$2.14-2.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.47% | -11.70% | -6.71% | 1,126.52% | -92.91% |
| Total Depreciation and Amortization | 29.59% | -2.81% | 10.23% | -0.44% | 3.68% |
| Total Amortization of Deferred Charges | -1.87% | 2.88% | -1.89% | 0.95% | 0.00% |
| Total Other Non-Cash Items | 16.72% | -23.75% | 28.73% | -50.78% | 77.82% |
| Change in Net Operating Assets | -284.21% | -54.14% | 137.93% | -422.26% | 177.29% |
| Cash from Operations | -12.26% | -23.70% | 556.08% | -83.53% | 63.99% |
| Capital Expenditure | 1.35% | -8.01% | -27.09% | 17.21% | 12.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,596.96% | 86.85% | -37.09% | -182.38% | 55.27% |
| Divestitures | -193.75% | 3,100.00% | -94.44% | -31.82% | -78.29% |
| Other Investing Activities | 4,736.36% | -106.85% | -29.45% | -1.73% | 148.92% |
| Cash from Investing | -1,523.64% | 79.35% | -38.25% | -143.21% | 50.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -270.82% | -50.06% | -24.66% | 46.00% | 9.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | 49.98% | -- | -- | 0.00% |
| Other Financing Activities | -5.69% | 39.74% | -63.23% | 27.74% | -32.68% |
| Cash from Financing | 98.75% | 39.09% | -347.22% | 66.19% | -6.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,967.51% | 120.89% | 5.63% | -499.51% | 139.38% |
