U.S. Physical Therapy, Inc.
USPH
$80.27
-$1.74-2.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.16M | 33.28M | 31.42M | 22.84M | 25.46M |
| Total Depreciation and Amortization | 22.00M | 20.45M | 18.68M | 17.11M | 16.69M |
| Total Amortization of Deferred Charges | 422.00K | 422.00K | 422.00K | 422.00K | 420.00K |
| Total Other Non-Cash Items | 36.55M | 36.22M | 36.82M | 44.21M | 45.55M |
| Change in Net Operating Assets | -25.41M | -24.53M | -12.40M | -2.21M | -11.51M |
| Cash from Operations | 71.72M | 65.85M | 74.94M | 82.37M | 76.61M |
| Capital Expenditure | -10.84M | -9.93M | -9.19M | -8.92M | -8.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -7.00K |
| Cash Acquisitions | -112.16M | -128.09M | -142.14M | -55.70M | -67.42M |
| Divestitures | 34.00K | 30.00K | 105.00K | 387.00K | 835.00K |
| Other Investing Activities | 2.94M | 2.37M | 1.77M | 1.22M | 1.43M |
| Cash from Investing | -120.03M | -135.61M | -149.45M | -63.01M | -74.11M |
| Total Debt Issued | 92.50M | 36.00M | 19.00M | 0.00 | 0.00 |
| Total Debt Repaid | -78.97M | -17.60M | -14.70M | -7.94M | -8.18M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -9.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.95M | -26.54M | -26.54M | -26.34M | -26.15M |
| Other Financing Activities | -17.09M | -15.20M | -14.71M | -15.80M | -15.99M |
| Cash from Financing | -30.51M | -23.34M | -36.95M | -50.08M | -50.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.83M | -93.11M | -111.46M | -30.73M | -47.83M |