US Stock MarketDetailed Quotes

SEM Select Medical Holdings

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  • 16.980
  • -0.420-2.41%
Close Mar 11 16:00 ET
  • 17.000
  • +0.020+0.12%
Post 16:44 ET
2.19BMarket Cap10.23P/E (TTM)

Select Medical Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.03%517.86M
-30.10%125.43M
55.55%180.97M
18.44%278.15M
-229.64%-66.69M
104.36%582.06M
1,330.50%179.44M
23.42%116.34M
36.79%234.84M
711.74%51.44M
Net income from continuing operations
-1.01%296.7M
-93.92%3.76M
33.21%81.02M
3.16%94.77M
37.43%117.17M
51.36%299.73M
63.87%61.8M
59.51%60.82M
38.63%91.86M
52.45%85.26M
Operating gains losses
-3.83%-42.25M
77.78%-2.28M
-95.42%-22.22M
29.82%-7.38M
-21.18%-10.38M
-39.74%-40.7M
-30.01%-10.25M
-38.64%-11.37M
-38.02%-10.52M
-57.99%-8.56M
Depreciation and amortization
-2.32%203.89M
-15.27%45.74M
-4.30%50.14M
8.01%53.94M
3.14%54.07M
1.42%208.74M
3.33%53.98M
1.82%52.39M
-2.24%49.94M
2.72%52.43M
Deferred tax
-101.22%-32.43M
169.57%2.51M
90.25%-602K
-231.70%-27.45M
-164.94%-6.89M
-314.32%-16.12M
-93.63%930K
-20.68%-6.17M
-246.96%-8.28M
-719.29%-2.6M
Other non cash items
11.94%2.96M
-8.56%684K
8.55%787K
21.84%742K
32.74%750K
16.51%2.65M
29.86%748K
26.53%725K
7.79%609K
1.25%565K
Change In working capital
-192.67%-55.14M
-94.92%2.39M
493.72%41.96M
55.65%146.76M
-177.24%-246.25M
137.29%59.5M
147.08%46.96M
332.56%7.07M
84.30%94.29M
21.11%-88.82M
-Change in receivables
-8,391.09%-95.85M
401.58%20.92M
11.07%22.35M
74.20%56.2M
-252.56%-195.31M
102.22%1.16M
112.83%4.17M
57.87%20.12M
62.99%32.26M
-6.07%-55.4M
-Change in payables and accrued expense
-87.51%9.7M
-153.46%-27.74M
-154.41%-8.47M
64.50%89.6M
-72.42%-43.69M
320.75%77.68M
179.39%51.88M
82.48%-3.33M
14.72%54.47M
-1,593.16%-25.34M
-Change in other current assets
260.29%31.01M
201.23%9.21M
388.88%28.09M
-87.32%958K
10.33%-7.25M
-266.39%-19.34M
-859.39%-9.1M
-172.42%-9.72M
539.42%7.56M
-1,032.30%-8.08M
Cash from discontinued investing activities
Operating cash flow
-11.03%517.86M
-30.10%125.43M
55.55%180.97M
18.44%278.15M
-229.64%-66.69M
104.36%582.06M
1,330.50%179.44M
23.42%116.34M
36.79%234.84M
711.74%51.44M
Investing cash flow
Cash flow from continuing investing activities
13.96%-231.01M
-6.62%-74.19M
28.44%-45.09M
19.08%-54.07M
16.51%-57.66M
-18.62%-268.48M
-21.58%-69.58M
-14.56%-63.02M
-13.70%-66.81M
-24.82%-69.06M
Net PPE purchase and sale
3.06%-222.18M
-4.66%-63.43M
-0.97%-50.68M
6.66%-55.55M
10.81%-52.52M
-20.40%-229.2M
-9.68%-60.6M
-19.68%-50.2M
-28.45%-59.51M
-25.70%-58.89M
Net business purchase and sale
66.79%-13.1M
-18.74%-10.79M
128.71%3.68M
91.98%-588K
46.99%-5.41M
10.99%-39.44M
-83.15%-9.08M
2.25%-12.82M
58.58%-7.34M
-19.64%-10.2M
Net other investing changes
2,515.34%4.26M
-78.64%22K
47,600.00%1.91M
5,644.44%2.07M
1,225.00%265K
-98.05%163K
-96.54%103K
-92.00%4K
-99.32%36K
-45.95%20K
Cash from discontinued investing activities
Investing cash flow
13.96%-231.01M
-6.62%-74.19M
28.44%-45.09M
19.08%-54.07M
16.51%-57.66M
-18.62%-268.48M
-21.58%-69.58M
-14.56%-63.02M
-13.70%-66.81M
-24.82%-69.06M
Financing cash flow
Cash flow from continuing financing activities
4.98%-311.17M
-77.18%-183.01M
27.88%-55.57M
-36.52%-205.54M
3,788.86%132.96M
-838.61%-327.48M
-400.50%-103.29M
-199.82%-77.05M
-0.96%-150.56M
-96.76%3.42M
Net issuance payments of debt
-141.95%-493.46M
172.65%53.09M
-1,875.55%-520.28M
-42.61%-184.11M
542.84%157.84M
-177.06%-203.95M
-225.84%-73.08M
-197.38%-26.34M
-22,868.25%-129.1M
-86.28%24.55M
Net common stock issuance
3,809.48%473.29M
-1,069.16%-19.98M
5,283.09%494.67M
----
----
93.47%-12.76M
10.71%-1.71M
36.34%-9.54M
----
----
Cash dividends paid
-1.12%-64.62M
-0.47%-16.12M
-0.99%-16.19M
-2.07%-16.25M
-0.93%-16.05M
1.06%-63.9M
-0.95%-16.05M
-0.89%-16.04M
1.14%-15.92M
4.76%-15.9M
Net other financing activities
-383.06%-226.38M
-1,505.23%-200M
45.22%-13.77M
6.27%-3.78M
-68.71%-8.84M
-18.78%-46.86M
-111.67%-12.46M
-14.97%-25.13M
39.25%-4.04M
-3.40%-5.24M
Cash from discontinued financing activities
Financing cash flow
4.98%-311.17M
-77.18%-183.01M
27.88%-55.57M
-36.52%-205.54M
3,788.86%132.96M
-838.61%-327.48M
-400.50%-103.29M
-199.82%-77.05M
-0.96%-150.56M
-96.76%3.42M
Net cash flow
Beginning cash position
-14.20%84.01M
147.25%191.47M
9.88%111.16M
10.65%92.62M
-14.20%84.01M
31.75%97.91M
-28.44%77.44M
6.86%101.17M
-36.05%83.7M
31.75%97.91M
Current changes in cash
-74.91%-24.31M
-2,106.91%-131.77M
438.47%80.31M
6.16%18.54M
160.65%8.61M
-158.91%-13.9M
163.64%6.57M
-275.06%-23.73M
148.23%17.46M
-125.11%-14.2M
End cash Position
-28.94%59.69M
-28.94%59.69M
147.25%191.47M
9.88%111.16M
10.65%92.62M
-14.20%84.01M
-14.20%84.01M
-28.44%77.44M
6.86%101.17M
-36.05%83.7M
Free cash flow
-16.20%295.69M
-47.83%62M
96.99%130.29M
26.97%222.6M
-1,501.16%-119.21M
273.58%352.86M
378.25%118.84M
26.41%66.14M
39.87%175.32M
81.62%-7.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.03%517.86M-30.10%125.43M55.55%180.97M18.44%278.15M-229.64%-66.69M104.36%582.06M1,330.50%179.44M23.42%116.34M36.79%234.84M711.74%51.44M
Net income from continuing operations -1.01%296.7M-93.92%3.76M33.21%81.02M3.16%94.77M37.43%117.17M51.36%299.73M63.87%61.8M59.51%60.82M38.63%91.86M52.45%85.26M
Operating gains losses -3.83%-42.25M77.78%-2.28M-95.42%-22.22M29.82%-7.38M-21.18%-10.38M-39.74%-40.7M-30.01%-10.25M-38.64%-11.37M-38.02%-10.52M-57.99%-8.56M
Depreciation and amortization -2.32%203.89M-15.27%45.74M-4.30%50.14M8.01%53.94M3.14%54.07M1.42%208.74M3.33%53.98M1.82%52.39M-2.24%49.94M2.72%52.43M
Deferred tax -101.22%-32.43M169.57%2.51M90.25%-602K-231.70%-27.45M-164.94%-6.89M-314.32%-16.12M-93.63%930K-20.68%-6.17M-246.96%-8.28M-719.29%-2.6M
Other non cash items 11.94%2.96M-8.56%684K8.55%787K21.84%742K32.74%750K16.51%2.65M29.86%748K26.53%725K7.79%609K1.25%565K
Change In working capital -192.67%-55.14M-94.92%2.39M493.72%41.96M55.65%146.76M-177.24%-246.25M137.29%59.5M147.08%46.96M332.56%7.07M84.30%94.29M21.11%-88.82M
-Change in receivables -8,391.09%-95.85M401.58%20.92M11.07%22.35M74.20%56.2M-252.56%-195.31M102.22%1.16M112.83%4.17M57.87%20.12M62.99%32.26M-6.07%-55.4M
-Change in payables and accrued expense -87.51%9.7M-153.46%-27.74M-154.41%-8.47M64.50%89.6M-72.42%-43.69M320.75%77.68M179.39%51.88M82.48%-3.33M14.72%54.47M-1,593.16%-25.34M
-Change in other current assets 260.29%31.01M201.23%9.21M388.88%28.09M-87.32%958K10.33%-7.25M-266.39%-19.34M-859.39%-9.1M-172.42%-9.72M539.42%7.56M-1,032.30%-8.08M
Cash from discontinued investing activities
Operating cash flow -11.03%517.86M-30.10%125.43M55.55%180.97M18.44%278.15M-229.64%-66.69M104.36%582.06M1,330.50%179.44M23.42%116.34M36.79%234.84M711.74%51.44M
Investing cash flow
Cash flow from continuing investing activities 13.96%-231.01M-6.62%-74.19M28.44%-45.09M19.08%-54.07M16.51%-57.66M-18.62%-268.48M-21.58%-69.58M-14.56%-63.02M-13.70%-66.81M-24.82%-69.06M
Net PPE purchase and sale 3.06%-222.18M-4.66%-63.43M-0.97%-50.68M6.66%-55.55M10.81%-52.52M-20.40%-229.2M-9.68%-60.6M-19.68%-50.2M-28.45%-59.51M-25.70%-58.89M
Net business purchase and sale 66.79%-13.1M-18.74%-10.79M128.71%3.68M91.98%-588K46.99%-5.41M10.99%-39.44M-83.15%-9.08M2.25%-12.82M58.58%-7.34M-19.64%-10.2M
Net other investing changes 2,515.34%4.26M-78.64%22K47,600.00%1.91M5,644.44%2.07M1,225.00%265K-98.05%163K-96.54%103K-92.00%4K-99.32%36K-45.95%20K
Cash from discontinued investing activities
Investing cash flow 13.96%-231.01M-6.62%-74.19M28.44%-45.09M19.08%-54.07M16.51%-57.66M-18.62%-268.48M-21.58%-69.58M-14.56%-63.02M-13.70%-66.81M-24.82%-69.06M
Financing cash flow
Cash flow from continuing financing activities 4.98%-311.17M-77.18%-183.01M27.88%-55.57M-36.52%-205.54M3,788.86%132.96M-838.61%-327.48M-400.50%-103.29M-199.82%-77.05M-0.96%-150.56M-96.76%3.42M
Net issuance payments of debt -141.95%-493.46M172.65%53.09M-1,875.55%-520.28M-42.61%-184.11M542.84%157.84M-177.06%-203.95M-225.84%-73.08M-197.38%-26.34M-22,868.25%-129.1M-86.28%24.55M
Net common stock issuance 3,809.48%473.29M-1,069.16%-19.98M5,283.09%494.67M--------93.47%-12.76M10.71%-1.71M36.34%-9.54M--------
Cash dividends paid -1.12%-64.62M-0.47%-16.12M-0.99%-16.19M-2.07%-16.25M-0.93%-16.05M1.06%-63.9M-0.95%-16.05M-0.89%-16.04M1.14%-15.92M4.76%-15.9M
Net other financing activities -383.06%-226.38M-1,505.23%-200M45.22%-13.77M6.27%-3.78M-68.71%-8.84M-18.78%-46.86M-111.67%-12.46M-14.97%-25.13M39.25%-4.04M-3.40%-5.24M
Cash from discontinued financing activities
Financing cash flow 4.98%-311.17M-77.18%-183.01M27.88%-55.57M-36.52%-205.54M3,788.86%132.96M-838.61%-327.48M-400.50%-103.29M-199.82%-77.05M-0.96%-150.56M-96.76%3.42M
Net cash flow
Beginning cash position -14.20%84.01M147.25%191.47M9.88%111.16M10.65%92.62M-14.20%84.01M31.75%97.91M-28.44%77.44M6.86%101.17M-36.05%83.7M31.75%97.91M
Current changes in cash -74.91%-24.31M-2,106.91%-131.77M438.47%80.31M6.16%18.54M160.65%8.61M-158.91%-13.9M163.64%6.57M-275.06%-23.73M148.23%17.46M-125.11%-14.2M
End cash Position -28.94%59.69M-28.94%59.69M147.25%191.47M9.88%111.16M10.65%92.62M-14.20%84.01M-14.20%84.01M-28.44%77.44M6.86%101.17M-36.05%83.7M
Free cash flow -16.20%295.69M-47.83%62M96.99%130.29M26.97%222.6M-1,501.16%-119.21M273.58%352.86M378.25%118.84M26.41%66.14M39.87%175.32M81.62%-7.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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