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 | 25.19% | 7.09% | 39.47% | -11.70% | -6.71% |
| Total Depreciation and Amortization | 3.24% | 3.20% | 29.59% | -2.81% | 10.23% |
| Total Amortization of Deferred Charges | -1.89% | 0.95% | -1.87% | 2.88% | -1.89% |
| Total Other Non-Cash Items | 42.88% | -18.97% | 16.72% | -23.75% | 28.73% |
| Change in Net Operating Assets | 118.54% | -446.12% | -284.21% | -54.14% | 137.93% |
| Cash from Operations | 845.69% | -124.09% | -12.26% | -23.70% | 556.08% |
| Capital Expenditure | -26.06% | -3.62% | 1.35% | -8.01% | -27.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -102.19% | 94.51% | -2,596.96% | 86.85% | -37.09% |
| Divestitures | -40.00% | 110.00% | -193.75% | 3,100.00% | -94.44% |
| Other Investing Activities | -16.13% | 3.33% | 4,736.36% | -106.85% | -29.45% |
| Cash from Investing | -91.70% | 93.01% | -1,523.64% | 79.35% | -38.25% |
| Total Debt Issued | 232.35% | -10.53% | -- | -- | -- |
| Total Debt Repaid | -1,392.54% | 54.23% | -270.82% | -50.06% | -24.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.12% | 49.98% | -- |
| Other Financing Activities | -92.83% | -11.20% | -5.69% | 39.74% | -63.23% |
| Cash from Financing | -398.68% | 6,063.40% | 98.75% | 39.09% | -347.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.91% | 97.12% | -1,967.51% | 120.89% | 5.63% |