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 | 65.11% | 23.03% | 1,309.15% | -28.38% | -31.26% |
| Total Depreciation and Amortization | 34.18% | 43.27% | 38.22% | 10.59% | 17.95% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 1.90% | 0.00% |
| Total Other Non-Cash Items | 3.04% | -7.17% | -43.61% | -14.09% | 35.35% |
| Change in Net Operating Assets | -14.47% | -74.97% | -203.25% | 143.32% | 31.93% |
| Cash from Operations | 20.24% | -205.79% | -27.67% | 35.17% | 5.69% |
| Capital Expenditure | -39.17% | -40.32% | -12.12% | 1.10% | 5.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 60.63% | 73.30% | -1,273.31% | 77.22% | -435.36% |
| Divestitures | 80.00% | -83.33% | -213.64% | -73.68% | -96.15% |
| Other Investing Activities | 175.39% | 131.65% | 120.30% | -111.83% | 24.90% |
| Cash from Investing | 55.09% | 67.61% | -1,027.32% | 65.52% | -305.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,701.57% | -217.52% | -274.58% | 8.73% | 97.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.12% | -- | -3.06% | -2.93% | -18.03% |
| Other Financing Activities | -36.56% | -15.60% | 24.88% | 5.70% | -0.47% |
| Cash from Financing | -35.72% | 303.21% | 98.85% | 1.97% | -118.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.70% | 89.39% | -1,570.76% | 131.01% | -115.12% |