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 | -15.56% | 4.34% | 25.96% | 95.63% | 49.89% |
| Total Depreciation and Amortization | 1.85% | 10.13% | 19.86% | 37.01% | 31.80% |
| Total Amortization of Deferred Charges | 0.47% | -0.24% | 0.00% | -0.47% | 0.48% |
| Total Other Non-Cash Items | 27.10% | 22.04% | 8.24% | -19.71% | -19.77% |
| Change in Net Operating Assets | 27.39% | 25.28% | -119.20% | -1,462.98% | -120.78% |
| Cash from Operations | 15.81% | 26.87% | 0.16% | -15.58% | -6.39% |
| Capital Expenditure | -75.04% | -69.89% | -53.18% | -41.68% | -21.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 58.06% | 56.25% | 81.80% | -110.46% | -66.36% |
| Divestitures | 1,261.76% | 1,473.33% | 105.71% | -97.93% | -95.93% |
| Other Investing Activities | -33.11% | 7.12% | 69.45% | 206.24% | 106.04% |
| Cash from Investing | 47.02% | 48.47% | 75.43% | -100.16% | -61.96% |
| Total Debt Issued | 240.42% | 593.06% | 897.37% | -- | -- |
| Total Debt Repaid | -222.21% | -1,108.68% | -1,134.12% | -1,785.88% | -865.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.23% | -3.10% | -3.10% | -3.11% | -3.06% |
| Other Financing Activities | -114.77% | -86.16% | -30.98% | -13.22% | -6.90% |
| Cash from Financing | 6.06% | -4.54% | -19.44% | 41.55% | 39.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.33% | 88.46% | 94.80% | -179.43% | -64.81% |