Universal Health Services, Inc.
UHS
$188.09
$2.271.22%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.57% | 5.59% | 11.54% | -4.73% | 28.48% |
| Total Depreciation and Amortization | 5.34% | 2.01% | 2.47% | 1.07% | -1.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -297.11% | -14.62% | 36.91% | 0.25% | -25.46% |
| Change in Net Operating Assets | 114.90% | -2,504.83% | 105.64% | -186.08% | 237.86% |
| Cash from Operations | 50.97% | -30.66% | 52.47% | -45.32% | 97.74% |
| Capital Expenditure | -22.86% | 13.95% | -11.29% | 2.81% | 0.80% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -66.34% |
| Cash Acquisitions | 99.92% | -- | 100.00% | 56.24% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,277.14% | 97.52% | -79.08% | -149.29% | 214.38% |
| Cash from Investing | 16.87% | 11.94% | -12.77% | -30.44% | 21.70% |
| Total Debt Issued | -33.08% | 297.72% | -137.95% | -- | -100.00% |
| Total Debt Repaid | -70.00% | 2.03% | -3.53% | 94.59% | 91.93% |
| Issuance of Common Stock | 15.77% | -11.10% | 22.44% | -13.03% | 15.64% |
| Repurchase of Common Stock | -48.28% | -53.01% | 30.54% | 10.71% | -37.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.83% | 3.35% | 4.68% | -3.76% | 1.90% |
| Other Financing Activities | -55.11% | 93.53% | 314.33% | -305.48% | 110.80% |
| Cash from Financing | -120.14% | 40.91% | -149.02% | 78.58% | -376.03% |
| Foreign Exchange rate Adjustments | 108.24% | -167.41% | 38.97% | 146.61% | -214.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.67% | -240.30% | 1,822.61% | -105.09% | 204.85% |