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 | 25.96% | 95.63% | 49.89% | 15.25% | 11.28% |
| Total Depreciation and Amortization | 19.86% | 37.01% | 31.80% | 27.82% | 19.03% |
| Total Amortization of Deferred Charges | 0.00% | -0.47% | 0.48% | 0.48% | 0.48% |
| Total Other Non-Cash Items | 8.24% | -19.71% | -19.77% | -15.27% | -13.48% |
| Change in Net Operating Assets | -119.20% | -1,462.98% | -120.78% | -88.74% | -151.65% |
| Cash from Operations | 0.16% | -15.58% | -6.39% | -12.26% | -8.59% |
| Capital Expenditure | -53.18% | -41.68% | -21.21% | -9.41% | 1.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 81.80% | -110.46% | -66.36% | -178.18% | -275.55% |
| Divestitures | 105.71% | -97.93% | -95.93% | -96.88% | -89.25% |
| Other Investing Activities | 69.45% | 206.24% | 106.04% | 74.36% | 54.13% |
| Cash from Investing | 75.43% | -100.16% | -61.96% | -156.85% | -232.00% |
| Total Debt Issued | 897.37% | -- | -- | 111.76% | -20.83% |
| Total Debt Repaid | -1,134.12% | -1,785.88% | -865.72% | 72.12% | 76.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.10% | -3.11% | -3.06% | -10.00% | -10.00% |
| Other Financing Activities | -30.98% | -13.22% | -6.90% | 4.75% | 8.63% |
| Cash from Financing | -19.44% | 41.55% | 39.37% | -130.14% | -143.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.80% | -179.43% | -64.81% | -193.40% | -191.94% |