U.S. Physical Therapy, Inc.
USPH
$80.84
-$2.14-2.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.28% | -24.36% | -16.50% | -6.16% | -12.19% |
| Total Depreciation and Amortization | 19.03% | 11.28% | 10.82% | 8.81% | 6.46% |
| Total Amortization of Deferred Charges | 0.48% | -31.94% | -18.45% | 2.19% | 37.70% |
| Total Other Non-Cash Items | -13.48% | 20.02% | 40.77% | 27.23% | 28.69% |
| Change in Net Operating Assets | -151.65% | 79.13% | -33.51% | 38.84% | 77.32% |
| Cash from Operations | -8.59% | 13.70% | 9.75% | 28.87% | 40.04% |
| Capital Expenditure | 1.16% | -11.02% | -9.06% | -16.63% | -12.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -275.55% | 23.87% | 4.15% | 36.47% | 49.57% |
| Divestitures | -89.25% | -54.26% | 287.64% | 90.10% | 143.03% |
| Other Investing Activities | 54.13% | 238.06% | -10.15% | -22.01% | -29.47% |
| Cash from Investing | -232.00% | 21.23% | 4.24% | 32.32% | 44.61% |
| Total Debt Issued | -20.83% | -100.00% | -100.00% | -92.38% | -90.44% |
| Total Debt Repaid | 76.72% | 88.69% | 87.91% | 59.75% | 66.19% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00% | -14.47% | -19.42% | -13.17% | -13.17% |
| Other Financing Activities | 8.63% | 7.58% | 12.91% | 4.42% | 5.93% |
| Cash from Financing | -143.85% | -142.69% | -142.03% | 175.13% | 227.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.94% | -127.99% | -142.64% | 1,090.13% | 3,904.99% |
