U.S. Physical Therapy, Inc. USPH
$83.08
-$0.31-0.37%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.23M | 34.72M | 39.58M | 44.67M | 38.16M |
| Total Depreciation and Amortization | 22.40M | 22.52M | 22.39M | 23.44M | 22.00M |
| Total Amortization of Deferred Charges | 424.00K | 421.00K | 422.00K | 420.00K | 422.00K |
| Total Other Non-Cash Items | 46.45M | 44.20M | 39.85M | 35.50M | 36.55M |
| Change in Net Operating Assets | -18.45M | -18.33M | -27.19M | -34.50M | -25.41M |
| Cash from Operations | 83.05M | 83.54M | 75.06M | 69.54M | 71.72M |
| Capital Expenditure | -18.98M | -16.87M | -14.07M | -12.63M | -10.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -47.04M | -56.04M | -25.86M | -117.22M | -112.16M |
| Divestitures | 463.00K | 472.00K | 216.00K | 8.00K | 34.00K |
| Other Investing Activities | 1.96M | 2.54M | 3.01M | 3.73M | 2.94M |
| Cash from Investing | -63.59M | -69.89M | -36.71M | -126.12M | -120.03M |
| Total Debt Issued | 314.89M | 249.50M | 189.50M | 165.50M | 92.50M |
| Total Debt Repaid | -254.44M | -212.67M | -181.44M | -149.72M | -78.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.85M | -5.57M | -5.57M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.56M | -27.36M | -27.36M | -27.16M | -26.95M |
| Other Financing Activities | -36.70M | -28.30M | -19.27M | -17.89M | -17.09M |
| Cash from Financing | -28.66M | -24.40M | -44.14M | -29.27M | -30.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.20M | -10.74M | -5.79M | -85.86M | -78.83M |