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 | 21.31% | -68.39% | 6.01% | 25.19% | 7.09% |
| Total Depreciation and Amortization | 29.45% | -20.52% | -3.71% | 3.24% | 3.20% |
| Total Amortization of Deferred Charges | -1.87% | 1.90% | 0.96% | -1.89% | 0.95% |
| Total Other Non-Cash Items | -13.10% | 94.96% | -35.49% | 42.88% | -18.97% |
| Change in Net Operating Assets | -1,014.12% | 133.89% | -219.56% | 118.54% | -446.12% |
| Cash from Operations | -84.73% | 25.04% | -42.80% | 845.69% | -124.09% |
| Capital Expenditure | -36.86% | 9.02% | -32.73% | -26.06% | -3.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,782.08% | 78.00% | 17.64% | -102.19% | 94.51% |
| Divestitures | 367.24% | -56.72% | 1,388.89% | -40.00% | 110.00% |
| Other Investing Activities | 97.32% | -61.12% | -13.01% | -16.13% | 3.33% |
| Cash from Investing | -631.10% | 54.39% | 6.07% | -91.70% | 93.01% |
| Total Debt Issued | 79.07% | -41.10% | 29.20% | 232.35% | -10.53% |
| Total Debt Repaid | 13.42% | 44.09% | -16.20% | -1,392.54% | 54.23% |
| 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 | -171.92% | -19.46% | 44.55% | -92.83% | -11.20% |
| Cash from Financing | 292.16% | -36.68% | 59.68% | -398.68% | 6,063.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.60% | 249.73% | 41.46% | -133.91% | 97.12% |