U.S. Physical Therapy, Inc.
USPH
$74.75
$0.330.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.07% | 98.22% | 65.11% | 23.03% | 1,309.15% |
| Total Depreciation and Amortization | -18.47% | 32.94% | 34.18% | 43.27% | 38.22% |
| Total Amortization of Deferred Charges | 1.90% | -1.87% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 45.60% | -12.83% | 3.04% | -7.17% | -43.61% |
| Change in Net Operating Assets | 141.02% | -323.01% | -14.47% | -74.97% | -203.25% |
| Cash from Operations | 28.46% | -9.86% | 20.24% | -205.79% | -27.67% |
| Capital Expenditure | -57.73% | -71.03% | -39.17% | -40.32% | -12.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.99% | -146.54% | 60.63% | 73.30% | -1,273.31% |
| Divestitures | 138.67% | -16.25% | 80.00% | -83.33% | -213.64% |
| Other Investing Activities | -70.69% | 3,595.45% | 175.39% | 131.65% | 120.30% |
| Cash from Investing | 94.26% | -104.30% | 55.09% | 67.61% | -1,027.32% |
| Total Debt Issued | 126.32% | -- | -- | -- | -- |
| Total Debt Repaid | -343.81% | -2,843.77% | -3,701.57% | -217.52% | -274.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.01% | -3.14% | -3.12% | -- | -3.06% |
| Other Financing Activities | -42.04% | -25.68% | -36.56% | -15.60% | 24.88% |
| Cash from Financing | -9,716.99% | 10.15% | -35.72% | 303.21% | 98.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.91% | -173.72% | 73.70% | 89.39% | -1,570.76% |