Select Medical Corporation
SEM | NYSE
$16.51
$0.00 (0.00%)
Nov 2, 2026, 3:43 PM ET · Market open
TTM Period Ending | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 196.34M | 196.34M | 180.55M | 217.38M | 254.27M | 296.7M | 354.75M | 334.55M | 331.64M | 299.73M | 275.65M | 252.96M | 227.36M | 198.03M | 226.62M | 288.72M | 418.66M | 499.95M | 535.85M | 540.09M | 411.37M |
Depreciation & Amortization | 140.3M | 140.3M | 149.84M | 165.54M | 184.63M | 204.64M | 212.89M | 215.14M | 211.14M | 208.74M | 207M | 206.07M | 207.21M | 205.83M | 205.52M | 204.19M | 204.06M | 202.65M | 202.23M | 202.21M | 203.53M |
Stock-Based Compensation | 12.18M | 12.18M | 73.45M | 82.57M | 92.79M | 100.5M | 51.05M | 49.16M | 45.24M | 43.81M | 41.79M | 40.49M | 39.11M | 37.76M | 36.89M | 34.9M | 33.05M | 30.94M | 28.42M | 27.19M | 27.06M |
Other Working Capital | -134.78M | -13.64M | -44.62M | -25.25M | 56.43M | 57.5M | 115.28M | 90.48M | 48.39M | 64.75M | -30.63M | -3.93M | -11.73M | -59.31M | -272.11M | -410.96M | -626.59M | -486.32M | -169.54M | -58.4M | 567.91M |
Other Non-Cash Items | 147.81M | 26.67M | 17.83M | 12.89M | 11.41M | 3.58M | -2.23M | -6.56M | -5.75M | -13.6M | -19.62M | -12.4M | -12.49M | -4.76M | -6.41M | -7.51M | -7.06M | -7.38M | 3.27M | -8.14M | -10.73M |
Deferred Income Tax | 30.65M | 30.65M | 13.05M | -5.44M | -31.2M | -32.43M | -34.01M | -39.58M | -20.41M | -16.12M | -2.45M | -1.39M | 4.5M | 7.52M | 9.94M | 11.41M | 6.37M | 5.06M | -12.12M | -19.62M | -24.98M |
Change in Working Capital | -180.82M | -59.68M | -27.15M | -59.7M | 69.2M | -55.14M | -10.56M | -45.46M | -97.93M | 59.5M | -87.21M | -92.64M | -135.77M | -159.54M | -261.04M | -315.5M | -487.41M | -329.98M | -88.24M | -36.73M | 617.63M |
Operating Cash Flow | 346.47M | 346.47M | 407.57M | 413.24M | 581.1M | 517.86M | 571.87M | 507.24M | 463.93M | 582.06M | 415.16M | 393.09M | 329.93M | 284.83M | 211.53M | 216.22M | 167.68M | 401.23M | 669.42M | 705M | 1.22B |
Capital Expenditures | -229.23M | -229.23M | -233.55M | -231.14M | -222M | -222.18M | -219.35M | -218.87M | -222.83M | -229.2M | -223.85M | -215.59M | -202.41M | -190.37M | -190.27M | -197.27M | -187.66M | -180.54M | -166.25M | -151.63M | -146.95M |
Cash Acquisitions | -6.45M | -6.45M | -12.39M | -7.1M | 127K | -5.28M | -3.58M | -20.08M | -34.65M | -39.44M | -35.32M | -35.61M | -45.98M | -44.31M | -99.03M | -107.84M | -98.52M | -102.88M | -55.5M | -51.79M | -48.44M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 22.13M | 22.13M | 22.15M | 1.97M | -2.05M | -1.81M | -1.73M | -3.63M | 408K | 163K | 3.04M | 3.09M | 8.33M | 8.34M | 20.93M | 22.67M | 26.84M | 26.82M | 11.26M | 80.38M | 72.11M |
Investing Cash Flow | -213.55M | -213.55M | -223.79M | -236.27M | -223.92M | -229.26M | -224.65M | -242.58M | -257.07M | -268.48M | -256.13M | -248.12M | -240.07M | -226.34M | -268.37M | -282.44M | -259.34M | -256.59M | -210.49M | -123.04M | -123.28M |
Debt Repayment | 37.45M | 42.34M | 79.97M | -332.08M | -575.76M | -493.46M | -619.62M | -125.68M | -70.67M | -203.95M | -72.81M | -19.43M | 110.24M | 264.68M | 405.7M | 381.66M | 375.12M | 195.7M | -3.93M | -10.43M | -172.09M |
Common Stock Repurchased | -100.08M | -100.08M | -119.52M | -134.07M | -49.29M | -37.91M | -19.63M | -12.65M | -12.76M | -12.76M | -12.96M | -18.41M | -143.85M | -195.53M | -207.04M | -256.49M | -131.15M | -79.48M | -67.84M | -8.23M | -7.34M |
Dividend Paid | -31.44M | -31.44M | -39.81M | -48.26M | -56.63M | -64.62M | -64.54M | -64.38M | -64.05M | -63.9M | -63.75M | -63.61M | -63.8M | -64.59M | -65.48M | -66.52M | -67.29M | -50.6M | -33.82M | -16.88M | n/a |
Other Financial Acitivies | -72.03M | -76.92M | -235.84M | -232.57M | -226.1M | -228.13M | -40.6M | -51.96M | -50.46M | -46.86M | -40.29M | -37.02M | -39.63M | -39.45M | -716.1M | -701.25M | -704.41M | -713.01M | -245.15M | -252.68M | -244.06M |
Financial Cash Flow | -166.09M | -166.09M | -315.2M | -235.78M | -396.58M | -312.91M | -233.19M | -254.67M | -197.94M | -327.48M | -189.82M | -138.47M | -137.04M | -34.89M | -582.92M | -642.6M | -527.73M | -647.39M | -350.74M | -288.21M | -423.49M |
Net Cash Flow | -33.17M | -33.17M | -131.41M | -58.81M | -39.41M | -24.31M | 114.03M | 9.99M | 8.92M | -13.9M | -30.78M | 6.5M | -47.18M | 23.6M | -639.76M | -708.82M | -619.39M | -502.75M | 108.18M | 293.76M | 677.11M |
Free Cash Flow | 117.24M | 117.24M | 174.02M | 182.1M | 359.1M | 295.69M | 352.52M | 288.38M | 241.1M | 352.86M | 191.31M | 177.49M | 127.52M | 94.45M | 21.26M | 18.95M | -19.99M | 220.69M | 503.16M | 553.37M | 1.08B |
Adj. Free Cash Flow | 105.06M | 105.06M | 100.57M | 99.53M | 266.31M | 195.18M | 301.47M | 239.22M | 195.86M | 309.05M | 149.52M | 137M | 88.4M | 56.7M | -15.64M | -15.95M | -53.04M | 189.75M | 474.74M | 526.18M | 1.05B |
Maintenance CapEx | -133.39M | -150.92M | -214.35M | -182.22M | -192.28M | -153.94M | -151.11M | -151.46M | -128.93M | -154.51M | -142.8M | -153.56M | -160.78M | -152.45M | -131.07M | -117.24M | -77M | -48.8M | -39.94M | -48.13M | -80.17M |
Growth CapEx | -95.83M | -78.3M | -19.2M | -48.92M | -29.72M | -68.24M | -68.24M | -67.41M | -93.9M | -74.69M | -81.05M | -62.03M | -41.63M | -37.93M | -59.2M | -80.03M | -110.66M | -131.74M | -126.31M | -103.5M | -66.78M |
Owner Earnings | 213.07M | 195.54M | 193.22M | 231.02M | 388.81M | 363.93M | 420.76M | 355.79M | 335M | 427.54M | 272.36M | 239.52M | 169.14M | 132.38M | 80.46M | 98.98M | 90.68M | 352.43M | 629.48M | 656.87M | 1.14B |
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