Universal Health Services, Inc.
UHS
$172.33
-$0.76-0.44%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.80% | -21.81% | 19.57% | 5.59% | 11.54% |
| Total Depreciation and Amortization | 7.66% | -4.84% | 5.34% | 2.01% | 2.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.88% | 144.89% | -297.11% | -14.62% | 36.91% |
| Change in Net Operating Assets | 14.57% | -588.91% | 114.90% | -2,504.83% | 105.64% |
| Cash from Operations | 10.38% | -30.11% | 50.97% | -30.66% | 52.47% |
| Capital Expenditure | -4.82% | 22.78% | -22.86% | 13.95% | -11.29% |
| Sale of Property, Plant, and Equipment | -90.02% | 11.03% | -- | -100.00% | -- |
| Cash Acquisitions | 100.00% | -15,078.13% | 99.92% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.24% | -77.18% | 4,277.14% | 97.52% | -79.08% |
| Cash from Investing | -18.55% | 11.78% | 16.87% | 11.94% | -12.77% |
| Total Debt Issued | 749,900.00% | -99.95% | -33.08% | 297.72% | -137.95% |
| Total Debt Repaid | -251.02% | -184.68% | -70.00% | 2.03% | -3.53% |
| Issuance of Common Stock | 28.95% | -17.96% | 15.77% | -11.10% | 22.44% |
| Repurchase of Common Stock | -95.76% | 53.45% | -48.28% | -53.01% | 30.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.16% | -4.93% | 0.83% | 3.35% | 4.68% |
| Other Financing Activities | -15.64% | -249.02% | -55.11% | 93.53% | 314.33% |
| Cash from Financing | 14.60% | 25.07% | -120.14% | 40.91% | -149.02% |
| Foreign Exchange rate Adjustments | 126.84% | -827.56% | 108.24% | -167.41% | 38.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.65% | -134.30% | 320.67% | -240.30% | 1,822.61% |