Universal Health Services, Inc.
UHS
$243.43
-$0.55-0.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.59% | 11.54% | -4.73% | 28.48% | -10.53% |
| Total Depreciation and Amortization | 2.01% | 2.47% | 1.07% | -1.86% | 1.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.62% | 36.91% | 0.25% | -25.46% | 12.02% |
| Change in Net Operating Assets | -2,504.83% | 105.64% | -186.08% | 237.86% | -152.54% |
| Cash from Operations | -30.66% | 52.47% | -45.32% | 97.74% | -50.98% |
| Capital Expenditure | 13.95% | -11.29% | 2.81% | 0.80% | -2.71% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -66.34% | -- |
| Cash Acquisitions | -- | 100.00% | 56.24% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.52% | -79.08% | -149.29% | 214.38% | -2,834.81% |
| Cash from Investing | 11.94% | -12.77% | -30.44% | 21.70% | -9.39% |
| Total Debt Issued | 297.72% | -137.95% | -- | -100.00% | -- |
| Total Debt Repaid | 2.03% | -3.53% | 94.59% | 91.93% | -555.28% |
| Issuance of Common Stock | -11.10% | 22.44% | -13.03% | 15.64% | -8.76% |
| Repurchase of Common Stock | -53.01% | 30.54% | 10.71% | -37.00% | -90.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.35% | 4.68% | -3.76% | 1.90% | 0.81% |
| Other Financing Activities | 93.53% | 314.33% | -305.48% | 110.80% | -247.86% |
| Cash from Financing | 40.91% | -149.02% | 78.58% | -376.03% | 78.63% |
| Foreign Exchange rate Adjustments | -167.41% | 38.97% | 146.61% | -214.28% | 2,988.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.30% | 1,822.61% | -105.09% | 204.85% | -212.94% |