Select Medical Holdings Corporation
SEM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $58 | $75 | $4 |
| Dep. & Amort. | $34 | $35 | $35 | $46 |
| Deferred Tax | $18 | -$2 | -$6 | $3 |
| Stock-Based Comp. | $4 | $4 | $4 | $61 |
| Change in WC | $75 | $18 | -$122 | $2 |
| Other Non-Cash | $0 | -$3 | $11 | $10 |
| Operating Cash Flow | $175 | $110 | -$3 | $125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | -$65 | -$52 | -$63 |
| Net Acquisitions | -$2 | $0 | $0 | -$11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $22 | $0 | $0 | $0 |
| Investing Cash Flow | -$33 | -$65 | -$52 | -$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$108 | $60 | $76 | $53 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$86 | -$11 | -$20 |
| Dividends Paid | -$8 | -$8 | -$8 | -$16 |
| Other Fin. Act. | -$17 | -$12 | -$7 | -$200 |
| Financing Cash Flow | -$135 | -$46 | $49 | -$183 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$1 | -$6 | -$132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $53 | $60 | $191 |
| End Cash | $60 | $52 | $53 | $60 |
| Free Cash Flow | $122 | $46 | -$56 | $62 |