Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
US Physical Therapy (USPH)
- 76.570
- -1.610-2.06%
Close Apr 17 16:00 ET
- 76.720
- +0.150+0.20%
Post 17:48 ET
1.16BMarket Cap53.92P/E (TTM)
78.980High75.980Low220.49KVolume78.370Open78.180Prev Close17.11MTurnover1.49%Turnover Ratio53.92P/E (Static)15.12MShares92.36452wk High2.43P/B1.13BFloat Cap63.48252wk Low1.80Dividend TTM14.76MShs Float133.984Historical High2.35%Div Yield TTM3.84%Range %1.854Historical Low77.595Avg Price1Lot Size
US Physical Therapy (USPH) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.16%75.06M | 28.46%24.93M | -9.86%19.94M | 20.24%34.86M | -205.79%-4.68M | -8.59%74.94M | -27.67%19.41M | 35.17%22.12M | 5.69%28.99M | -61.06%4.42M |
| Net income from continuing operations | 27.20%58.01M | -26.56%9.18M | 80.44%17.64M | 51.30%17.72M | 15.93%13.47M | 22.51%45.6M | 1,066.28%12.49M | -20.00%9.78M | -21.21%11.71M | 1.66%11.62M |
| Operating gains losses | -514.61%-1.09M | -265.07%-482K | -18,850.00%-379K | 118.32%37K | -1.50%-270K | 77.44%-178K | 137.40%292K | 99.47%-2K | 50.97%-202K | -112.80%-266K |
| Depreciation and amortization | 19.86%22.39M | -18.47%4.64M | 32.94%5.83M | 34.18%6.06M | 43.27%5.87M | 19.03%18.68M | 38.22%5.69M | 10.59%4.39M | 17.95%4.51M | 8.10%4.1M |
| Deferred tax | 112.60%11.41M | -94.89%243K | 2,453.94%3.88M | 273.66%2.04M | 169.79%5.24M | 19.49%5.37M | 627.13%4.76M | -104.59%-165K | -174.33%-1.17M | 779.19%1.94M |
| Other non cash items | -705.39%-4.38M | 210.08%5.39M | -405.81%-5.1M | -107.94%-347K | -912.21%-4.31M | 218.14%723K | -355.59%-4.89M | 2,549.21%1.67M | 1,131.37%4.37M | -151.76%-426K |
| Change In working capital | -119.20%-27.19M | 141.02%2.13M | -323.01%-6.27M | -14.47%5.25M | -74.97%-28.29M | -151.65%-12.4M | -203.25%-5.18M | 143.32%2.81M | 31.93%6.13M | -99.53%-16.17M |
| -Change in receivables | 23.83%-9.06M | 147.72%985K | 92.91%-168K | -300.85%-3.31M | 27.91%-6.57M | -98.20%-11.89M | -297.51%-2.06M | -46.23%-2.37M | 20.38%1.65M | -34.05%-9.11M |
| -Change in payables and accrued expense | -555.22%-7.8M | 194.53%3.11M | -146.18%-2.99M | 21.51%6.32M | -113.07%-14.23M | 11,320.00%1.71M | -158.50%-3.29M | 196.29%6.48M | 74.92%5.2M | -261.76%-6.68M |
| -Change in other current assets | -1,173.59%-10.42M | -328.59%-2.26M | -2,146.39%-3.73M | 247.48%1.78M | -1,333.95%-6.21M | -315.23%-818K | 136.86%990K | -108.76%-166K | 7.29%-1.21M | -122.83%-433K |
| -Change in other current liabilities | 106.12%86K | 135.91%293K | 154.53%620K | -7.86%457K | -2,569.23%-1.28M | -212.04%-1.41M | -178.92%-816K | -3,345.45%-1.14M | -69.23%496K | 103.83%52K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.16%75.06M | 28.46%24.93M | -9.86%19.94M | 20.24%34.86M | -205.79%-4.68M | -8.59%74.94M | -27.67%19.41M | 35.17%22.12M | 5.69%28.99M | -61.06%4.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 75.43%-36.71M | 94.26%-5.44M | -104.30%-11.94M | 55.09%-12.71M | 67.61%-6.63M | -232.00%-149.45M | -1,027.32%-94.85M | 65.52%-5.84M | -305.37%-28.29M | -61.38%-20.46M |
| Net PPE purchase and sale | -53.18%-14.07M | -57.73%-3.93M | -71.03%-4.32M | -39.17%-3.25M | -40.32%-2.58M | 1.16%-9.19M | -12.12%-2.49M | 1.37%-2.52M | 4.92%-2.34M | 10.73%-1.84M |
| Net business purchase and sale | 82.44%-24.95M | 98.05%-1.82M | -154.44%-8.39M | 60.65%-10.34M | 76.92%-4.4M | -285.22%-142.04M | -1,302.79%-93.38M | 77.37%-3.3M | -449.82%-26.28M | -75.59%-19.08M |
| Net other investing changes | 28.96%895K | -102.96%-23K | 204.88%344K | 239.74%530K | -50.00%44K | 116.20%694K | 147.77%778K | ---328K | --156K | --88K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 75.43%-36.71M | 94.26%-5.44M | -104.30%-11.94M | 55.09%-12.71M | 67.61%-6.63M | -232.00%-149.45M | -1,027.32%-94.85M | 65.52%-5.84M | -305.37%-28.29M | -61.38%-20.46M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -19.44%-44.14M | -9,716.99%-15.02M | 10.15%-10.99M | -35.72%-27.25M | 303.21%9.12M | -143.85%-36.95M | 98.85%-153K | 1.97%-12.23M | -118.65%-20.08M | -291.63%-4.49M |
| Net issuance payments of debt | 87.53%8.06M | -78.99%2.05M | 90.31%-241K | -293.85%-6.53M | 1,060.68%12.78M | 110.98%4.3M | 496.83%9.77M | 8.73%-2.49M | 95.81%-1.66M | -123.58%-1.33M |
| Net common stock issuance | ---5.57M | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | -3.10%-27.36M | -3.01%-6.84M | -3.14%-6.84M | ---- | ---- | -10.00%-26.54M | -3.06%-6.64M | -2.93%-6.63M | ---- | ---- |
| Net other financing activities | -30.98%-19.27M | -42.04%-4.67M | -25.68%-3.91M | -36.56%-7.04M | -15.60%-3.65M | 8.63%-14.71M | 24.88%-3.29M | 5.70%-3.11M | -0.47%-5.16M | 4.16%-3.16M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -19.44%-44.14M | -9,716.99%-15.02M | 10.15%-10.99M | -35.72%-27.25M | 303.21%9.12M | -143.85%-36.95M | 98.85%-153K | 1.97%-12.23M | -118.65%-20.08M | -291.63%-4.49M |
| Net cash flow | ||||||||||
| Beginning cash position | -72.94%41.36M | -73.41%31.1M | -69.81%34.09M | -70.38%39.18M | -72.94%41.36M | 383.72%152.83M | -20.81%116.96M | -29.75%112.91M | 305.74%132.29M | 383.72%152.83M |
| Current changes in cash | 94.80%-5.79M | 105.91%4.47M | -173.72%-2.98M | 73.70%-5.1M | 89.39%-2.18M | -191.94%-111.46M | -1,570.76%-75.6M | 131.01%4.05M | -115.12%-19.38M | -2,131.16%-20.54M |
| End cash Position | -14.00%35.57M | -14.00%35.57M | -73.41%31.1M | -69.81%34.09M | -70.38%39.18M | -72.94%41.36M | -72.94%41.36M | -20.81%116.96M | -29.75%112.91M | 305.74%132.29M |
| Free cash flow | -7.25%60.99M | 24.15%21.01M | -20.27%15.63M | 18.58%31.61M | -381.05%-7.25M | -9.53%65.75M | -31.26%16.92M | 41.87%19.6M | 6.77%26.66M | -72.22%2.58M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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