U.S. Physical Therapy, Inc.
USPH
$73.85
-$0.09-0.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.22% | 65.11% | 23.03% | 1,309.15% | -28.38% |
| Total Depreciation and Amortization | 32.94% | 34.18% | 43.27% | 38.22% | 10.59% |
| Total Amortization of Deferred Charges | -1.87% | 0.00% | 0.00% | 0.00% | 1.90% |
| Total Other Non-Cash Items | -12.83% | 3.04% | -7.17% | -43.61% | -14.09% |
| Change in Net Operating Assets | -323.01% | -14.47% | -74.97% | -203.25% | 143.32% |
| Cash from Operations | -9.86% | 20.24% | -205.79% | -27.67% | 35.17% |
| Capital Expenditure | -71.03% | -39.17% | -40.32% | -12.12% | 1.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -146.54% | 60.63% | 73.30% | -1,273.31% | 77.22% |
| Divestitures | -16.25% | 80.00% | -83.33% | -213.64% | -73.68% |
| Other Investing Activities | 3,595.45% | 175.39% | 131.65% | 120.30% | -111.83% |
| Cash from Investing | -104.30% | 55.09% | 67.61% | -1,027.32% | 65.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,843.77% | -3,701.57% | -217.52% | -274.58% | 8.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.14% | -3.12% | -- | -3.06% | -2.93% |
| Other Financing Activities | -25.68% | -36.56% | -15.60% | 24.88% | 5.70% |
| Cash from Financing | 10.15% | -35.72% | 303.21% | 98.85% | 1.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.72% | 73.70% | 89.39% | -1,570.76% | 131.01% |