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 | 49.89% | 15.25% | 11.28% | -24.36% | -16.50% |
| Total Depreciation and Amortization | 31.80% | 27.82% | 19.03% | 11.28% | 10.82% |
| Total Amortization of Deferred Charges | 0.48% | 0.48% | 0.48% | -31.94% | -18.45% |
| Total Other Non-Cash Items | -19.77% | -15.27% | -13.48% | 20.02% | 40.77% |
| Change in Net Operating Assets | -120.78% | -88.74% | -151.65% | 79.13% | -33.51% |
| Cash from Operations | -6.39% | -12.26% | -8.59% | 13.70% | 9.75% |
| Capital Expenditure | -21.21% | -9.41% | 1.16% | -11.02% | -9.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -66.36% | -178.18% | -275.55% | 23.87% | 4.15% |
| Divestitures | -95.93% | -96.88% | -89.25% | -54.26% | 287.64% |
| Other Investing Activities | 106.04% | 74.36% | 54.13% | 238.06% | -10.15% |
| Cash from Investing | -61.96% | -156.85% | -232.00% | 21.23% | 4.24% |
| Total Debt Issued | -- | 111.76% | -20.83% | -100.00% | -100.00% |
| Total Debt Repaid | -865.72% | 72.12% | 76.72% | 88.69% | 87.91% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.06% | -10.00% | -10.00% | -14.47% | -19.42% |
| Other Financing Activities | -6.90% | 4.75% | 8.63% | 7.58% | 12.91% |
| Cash from Financing | 39.37% | -130.14% | -143.85% | -142.69% | -142.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.81% | -193.40% | -191.94% | -127.99% | -142.64% |