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 | 39.58M | 44.67M | 38.16M | 33.28M | 31.42M |
| Total Depreciation and Amortization | 22.39M | 23.44M | 22.00M | 20.45M | 18.68M |
| Total Amortization of Deferred Charges | 422.00K | 420.00K | 422.00K | 422.00K | 422.00K |
| Total Other Non-Cash Items | 39.85M | 35.50M | 36.55M | 36.22M | 36.82M |
| Change in Net Operating Assets | -27.19M | -34.50M | -25.41M | -24.53M | -12.40M |
| Cash from Operations | 75.06M | 69.54M | 71.72M | 65.85M | 74.94M |
| Capital Expenditure | -14.07M | -12.63M | -10.84M | -9.93M | -9.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.86M | -117.22M | -112.16M | -128.09M | -142.14M |
| Divestitures | 216.00K | 8.00K | 34.00K | 30.00K | 105.00K |
| Other Investing Activities | 3.01M | 3.73M | 2.94M | 2.37M | 1.77M |
| Cash from Investing | -36.71M | -126.12M | -120.03M | -135.61M | -149.45M |
| Total Debt Issued | 189.50M | 165.50M | 92.50M | 36.00M | 19.00M |
| Total Debt Repaid | -181.44M | -149.72M | -78.97M | -17.60M | -14.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.57M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.36M | -27.16M | -26.95M | -26.54M | -26.54M |
| Other Financing Activities | -19.27M | -17.89M | -17.09M | -15.20M | -14.71M |
| Cash from Financing | -44.14M | -29.27M | -30.51M | -23.34M | -36.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.79M | -85.86M | -78.83M | -93.11M | -111.46M |