U.S. Physical Therapy, Inc.
USPH
$80.84
-$2.14-2.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.42M | 22.84M | 25.46M | 28.88M | 28.24M |
| Total Depreciation and Amortization | 18.68M | 17.11M | 16.69M | 16.00M | 15.70M |
| Total Amortization of Deferred Charges | 422.00K | 422.00K | 420.00K | 420.00K | 420.00K |
| Total Other Non-Cash Items | 36.82M | 44.21M | 45.55M | 42.75M | 42.55M |
| Change in Net Operating Assets | -12.40M | -2.21M | -11.51M | -12.99M | -4.93M |
| Cash from Operations | 74.94M | 82.37M | 76.61M | 75.05M | 81.98M |
| Capital Expenditure | -9.19M | -8.92M | -8.95M | -9.07M | -9.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -7.00K | 0.00 | 0.00 |
| Cash Acquisitions | -142.14M | -55.70M | -67.42M | -46.05M | -37.85M |
| Divestitures | 105.00K | 387.00K | 835.00K | 960.00K | 977.00K |
| Other Investing Activities | 1.77M | 1.22M | 1.43M | 1.36M | 1.15M |
| Cash from Investing | -149.45M | -63.01M | -74.11M | -52.80M | -45.02M |
| Total Debt Issued | 19.00M | 0.00 | 0.00 | 17.00M | 24.00M |
| Total Debt Repaid | -14.70M | -7.94M | -8.18M | -63.12M | -63.15M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 163.66M | 163.66M |
| Repurchase of Common Stock | -- | -- | -9.00K | -9.00K | -9.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.54M | -26.34M | -26.15M | -24.13M | -24.13M |
| Other Financing Activities | -14.71M | -15.80M | -15.99M | -15.96M | -16.10M |
| Cash from Financing | -36.95M | -50.08M | -50.33M | 77.44M | 84.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.46M | -30.73M | -47.83M | 99.69M | 121.23M |
