U.S. Physical Therapy, Inc.
USPH
$73.85
-$0.09-0.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.63% | 49.89% | 15.25% | 11.28% | -24.36% |
| Total Depreciation and Amortization | 37.01% | 31.80% | 27.82% | 19.03% | 11.28% |
| Total Amortization of Deferred Charges | -0.47% | 0.48% | 0.48% | 0.48% | -31.94% |
| Total Other Non-Cash Items | -19.71% | -19.77% | -15.27% | -13.48% | 20.02% |
| Change in Net Operating Assets | -1,462.98% | -120.78% | -88.74% | -151.65% | 79.13% |
| Cash from Operations | -15.58% | -6.39% | -12.26% | -8.59% | 13.70% |
| Capital Expenditure | -41.68% | -21.21% | -9.41% | 1.16% | -11.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -110.46% | -66.36% | -178.18% | -275.55% | 23.87% |
| Divestitures | -97.93% | -95.93% | -96.88% | -89.25% | -54.26% |
| Other Investing Activities | 206.24% | 106.04% | 74.36% | 54.13% | 238.06% |
| Cash from Investing | -100.16% | -61.96% | -156.85% | -232.00% | 21.23% |
| Total Debt Issued | -- | -- | 111.76% | -20.83% | -100.00% |
| Total Debt Repaid | -1,785.88% | -865.72% | 72.12% | 76.72% | 88.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.11% | -3.06% | -10.00% | -10.00% | -14.47% |
| Other Financing Activities | -13.22% | -6.90% | 4.75% | 8.63% | 7.58% |
| Cash from Financing | 41.55% | 39.37% | -130.14% | -143.85% | -142.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.43% | -64.81% | -193.40% | -191.94% | -127.99% |