SEM - SELECT MEDICAL HOLDINGS CORP
16.25
-0.010 -0.062%
Share volume: 5,428,591
Last Updated: 03-04-2026
Healthcare/Services – Health:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$16.26
-0.01
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-20-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-19-2026 | |
| Cash flow financing | 132.960 M | -205.544 M | -55.568 M | -183.013 M | 49.291 M | -46.487 M | -134.992 M | -30.964 M | |
| Other financing cash flows | 0.000 | 0.000 | -9.453 M | 340.733 M | -5.120 M | -4.177 M | -16.506 M | 16.751 M | |
| Cash flow | -66.689 M | 278.152 M | 80.308 M | -131.774 M | -6.481 M | -864.000 K | 7.705 M | -33.531 M | |
| Net income | 96.897 M | 77.563 M | 81.015 M | 3.756 M | 74.732 M | 57.879 M | 44.180 M | 37.742 M | |
| Depreciation | 54.069 M | 53.939 M | 50.143 M | 45.743 M | 34.808 M | 34.848 M | 34.442 M | 36.205 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.135 B | 1.078 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -57.657 M | -54.068 M | -45.093 M | -74.193 M | -52.315 M | -64.669 M | -32.610 M | -66.892 M | |
| Net Borrowings | 3.542 B | 3.377 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -33.624 M | -40.325 M | -22.805 M | -22.847 M | -26.844 M | -48.821 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -52.517 M | -55.548 M | 50.683 M | 63.429 M | 52.339 M | 64.684 M | 53.102 M | 59.100 M | |
| Cash Change | 92.620 M | 111.160 M | 80.308 M | -131.774 M | -6.481 M | -864.000 K | 7.705 M | -33.531 M |