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 | 44.67M | 38.16M | 33.28M | 31.42M | 22.84M |
| Total Depreciation and Amortization | 23.44M | 22.00M | 20.45M | 18.68M | 17.11M |
| Total Amortization of Deferred Charges | 420.00K | 422.00K | 422.00K | 422.00K | 422.00K |
| Total Other Non-Cash Items | 35.50M | 36.55M | 36.22M | 36.82M | 44.21M |
| Change in Net Operating Assets | -34.50M | -25.41M | -24.53M | -12.40M | -2.21M |
| Cash from Operations | 69.54M | 71.72M | 65.85M | 74.94M | 82.37M |
| Capital Expenditure | -12.63M | -10.84M | -9.93M | -9.19M | -8.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -117.22M | -112.16M | -128.09M | -142.14M | -55.70M |
| Divestitures | 8.00K | 34.00K | 30.00K | 105.00K | 387.00K |
| Other Investing Activities | 3.73M | 2.94M | 2.37M | 1.77M | 1.22M |
| Cash from Investing | -126.12M | -120.03M | -135.61M | -149.45M | -63.01M |
| Total Debt Issued | 165.50M | 92.50M | 36.00M | 19.00M | 0.00 |
| Total Debt Repaid | -149.72M | -78.97M | -17.60M | -14.70M | -7.94M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.16M | -26.95M | -26.54M | -26.54M | -26.34M |
| Other Financing Activities | -17.89M | -17.09M | -15.20M | -14.71M | -15.80M |
| Cash from Financing | -29.27M | -30.51M | -23.34M | -36.95M | -50.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.86M | -78.83M | -93.11M | -111.46M | -30.73M |