Universal Health Services, Inc.
UHS
$173.40
$0.310.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 358.45M | 348.68M | 445.94M | 372.96M | 353.22M |
| Total Depreciation and Amortization | 167.34M | 155.43M | 163.33M | 155.06M | 152.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.52M | 27.45M | -61.16M | 31.03M | 36.34M |
| Change in Net Operating Assets | -111.00M | -129.93M | 26.58M | -178.37M | 7.42M |
| Cash from Operations | 443.30M | 401.63M | 574.69M | 380.68M | 548.98M |
| Capital Expenditure | -227.63M | -217.16M | -281.22M | -228.89M | -266.01M |
| Sale of Property, Plant, and Equipment | 1.43M | 14.30M | 12.88M | 0.00 | 2.98M |
| Cash Acquisitions | 0.00 | -4.86M | -32.00K | -39.46M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.03M | 10.13M | 44.40M | -1.06M | -42.91M |
| Cash from Investing | -234.23M | -197.58M | -223.97M | -269.41M | -305.94M |
| Total Debt Issued | 300.00M | 40.00K | 76.55M | 114.39M | -57.85M |
| Total Debt Repaid | -157.01M | -44.73M | -15.71M | -9.24M | -9.44M |
| Issuance of Common Stock | 4.88M | 3.78M | 4.61M | 3.98M | 4.48M |
| Repurchase of Common Stock | -320.75M | -163.85M | -352.01M | -237.40M | -155.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.79M | -12.97M | -12.37M | -12.47M | -12.90M |
| Other Financing Activities | -4.81M | -4.16M | 2.79M | 6.22M | 3.22M |
| Cash from Financing | -189.49M | -221.89M | -296.14M | -134.52M | -227.65M |
| Foreign Exchange rate Adjustments | 248.00K | -924.00K | 127.00K | -1.54M | 2.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.83M | -18.77M | 54.72M | -24.80M | 17.67M |