Select Medical Holdings Corporation
SEM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,180 | $57,879 | $74,732 | $3,756 |
| Dep. & Amort. | $34,442 | $34,848 | $34,808 | $45,743 |
| Deferred Tax | $17,895 | -$1,693 | -$5,655 | $2,507 |
| Stock-Based Comp. | $4,255 | $4,032 | $3,892 | $61,271 |
| Change in WC | $74,518 | $17,859 | -$121,910 | $2,385 |
| Other Non-Cash | $17 | -$2,633 | $10,676 | $9,770 |
| Operating Cash Flow | $175,307 | $110,292 | -$3,457 | $125,432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53,102 | -$64,684 | -$52,339 | -$63,429 |
| Net Acquisitions | -$1,601 | $0 | $0 | -$10,786 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $22,093 | $15 | $24 | $22 |
| Investing Cash Flow | -$32,610 | -$64,669 | -$52,315 | -$74,193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$108,236 | $59,574 | $75,541 | $53,088 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,970 | -$86,176 | -$11,389 | -$19,981 |
| Dividends Paid | -$7,739 | -$7,885 | -$8,060 | -$16,124 |
| Other Fin. Act. | -$17,047 | -$12,000 | -$6,801 | -$199,996 |
| Financing Cash Flow | -$134,992 | -$46,487 | $49,291 | -$183,013 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,705 | -$864 | -$6,481 | -$131,774 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,349 | $53,213 | $59,694 | $191,468 |
| End Cash | $60,054 | $52,349 | $53,213 | $59,694 |
| Free Cash Flow | $122,205 | $45,608 | -$55,796 | $62,003 |