Select Medical Holdings Corporation
SEM
$17.35
$0.774.64%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -128.85% | -28.28% | -19.95% | 109.42% | -3.97% |
| Total Depreciation and Amortization | -8.77% | -7.04% | -0.24% | 383.57% | -136.39% |
| Total Amortization of Deferred Charges | -13.09% | 6.06% | -1.07% | 0.27% | 3.17% |
| Total Other Non-Cash Items | 185.60% | 3,912.81% | -103.06% | -73.37% | 1,211.42% |
| Change in Net Operating Assets | -94.32% | -71.41% | 159.60% | -624.38% | 564.39% |
| Cash from Operations | -30.69% | -34.94% | 517.09% | -137.16% | 54.24% |
| Capital Expenditure | -25.15% | 8.76% | -5.77% | 13.34% | -20.73% |
| Sale of Property, Plant, and Equipment | -98.85% | -7.74% | 680.38% | 157.28% | 2,475.00% |
| Cash Acquisitions | -392.94% | 726.19% | 89.12% | 40.51% | 28.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 101.35% |
| Cash from Investing | -64.53% | 16.60% | 6.22% | 17.14% | -10.42% |
| Total Debt Issued | 10.29% | 678.23% | -57.09% | 89.51% | -88.24% |
| Total Debt Repaid | 17.79% | -452.42% | -13.87% | -3.28% | 85.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.92% | -1,080.29% | -- | -- | 82.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | 0.37% | -1.30% | 0.02% | -0.08% |
| Other Financing Activities | -1,352.61% | -264.04% | 57.20% | 29.07% | 50.43% |
| Cash from Financing | -229.35% | 72.97% | -254.59% | 228.72% | -34.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.09% | 333.16% | 115.23% | 31.19% | 127.67% |