Universal Health Services, Inc.
UHS
$169.63
$1.400.83%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 348.68M | 445.94M | 372.96M | 353.22M | 316.68M |
| Total Depreciation and Amortization | 155.43M | 163.33M | 155.06M | 152.00M | 148.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.45M | -61.16M | 31.03M | 36.34M | 26.54M |
| Change in Net Operating Assets | -129.93M | 26.58M | -178.37M | 7.42M | -131.52M |
| Cash from Operations | 401.63M | 574.69M | 380.68M | 548.98M | 360.05M |
| Capital Expenditure | -217.16M | -281.22M | -228.89M | -266.01M | -239.03M |
| Sale of Property, Plant, and Equipment | 14.30M | 12.88M | 0.00 | 2.98M | -- |
| Cash Acquisitions | -4.86M | -32.00K | -39.46M | 0.00 | -8.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.13M | 44.40M | -1.06M | -42.91M | -23.96M |
| Cash from Investing | -197.58M | -223.97M | -269.41M | -305.94M | -271.30M |
| Total Debt Issued | 40.00K | 76.55M | 114.39M | -57.85M | 152.45M |
| Total Debt Repaid | -44.73M | -15.71M | -9.24M | -9.44M | -9.11M |
| Issuance of Common Stock | 3.78M | 4.61M | 3.98M | 4.48M | 3.66M |
| Repurchase of Common Stock | -163.85M | -352.01M | -237.40M | -155.16M | -223.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.97M | -12.37M | -12.47M | -12.90M | -13.53M |
| Other Financing Activities | -4.16M | 2.79M | 6.22M | 3.22M | -1.50M |
| Cash from Financing | -221.89M | -296.14M | -134.52M | -227.65M | -91.42M |
| Foreign Exchange rate Adjustments | -924.00K | 127.00K | -1.54M | 2.29M | 1.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.77M | 54.72M | -24.80M | 17.67M | -1.03M |