U.S. Physical Therapy, Inc. USPH
$83.08
-$0.31-0.37%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.13% | -49.11% | -55.07% | 98.22% | 65.11% |
| Total Depreciation and Amortization | -2.01% | 2.27% | -18.47% | 32.94% | 34.18% |
| Total Amortization of Deferred Charges | 2.88% | -0.94% | 1.90% | -1.87% | 0.00% |
| Total Other Non-Cash Items | 20.33% | 56.16% | 45.60% | -12.83% | 3.04% |
| Change in Net Operating Assets | -2.40% | 31.33% | 141.02% | -323.01% | -14.47% |
| Cash from Operations | -1.41% | 181.45% | 28.46% | -9.86% | 20.24% |
| Capital Expenditure | -65.00% | -108.34% | -57.73% | -71.03% | -39.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 86.97% | -589.51% | 97.99% | -146.54% | 60.63% |
| Divestitures | -100.00% | 1,706.67% | 138.67% | -16.25% | 80.00% |
| Other Investing Activities | -65.38% | -44.02% | -70.69% | 3,595.45% | 175.39% |
| Cash from Investing | 49.58% | -500.50% | 94.26% | -104.30% | 55.09% |
| Total Debt Issued | 115.73% | 352.94% | 126.32% | -- | -- |
| Total Debt Repaid | -66.28% | -739.45% | -343.81% | -2,843.77% | -3,701.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41% | -- | -3.01% | -3.14% | -3.12% |
| Other Financing Activities | -119.25% | -247.33% | -42.04% | -25.68% | -36.56% |
| Cash from Financing | -15.65% | 216.33% | -9,716.99% | 10.15% | -35.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.31% | -227.26% | 105.91% | -173.72% | 73.70% |