Universal Health Services, Inc.
UHS
$172.66
-$2.76-1.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.48% | -10.53% | 10.43% | 21.01% | 29.58% |
| Total Depreciation and Amortization | -1.86% | 1.42% | 4.59% | -3.08% | 6.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.46% | 12.02% | 59.40% | -21.25% | 6.78% |
| Change in Net Operating Assets | 237.86% | -152.54% | 901.32% | -140.31% | 139.30% |
| Cash from Operations | 97.74% | -50.98% | 71.36% | -12.38% | 179.86% |
| Capital Expenditure | 0.80% | -2.71% | -15.75% | -1.04% | -3.19% |
| Sale of Property, Plant, and Equipment | -66.34% | -- | -100.00% | 987.78% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 214.38% | -2,834.81% | -117.09% | 125.71% | -239.75% |
| Cash from Investing | 21.70% | -9.39% | -24.77% | 18.51% | -35.39% |
| Total Debt Issued | -100.00% | -- | -100.00% | -40.11% | -87.82% |
| Total Debt Repaid | 91.93% | -555.28% | -398.82% | -103.06% | -179.58% |
| Issuance of Common Stock | 15.64% | -8.76% | 22.99% | -15.00% | 17.58% |
| Repurchase of Common Stock | -37.00% | -90.40% | 32.50% | 12.31% | 7.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.90% | 0.81% | 1.44% | -0.63% | 1.35% |
| Other Financing Activities | 110.80% | -247.86% | 198.62% | -692.84% | 245.62% |
| Cash from Financing | -376.03% | 78.63% | -100.78% | -14.61% | -1,114.56% |
| Foreign Exchange rate Adjustments | -214.28% | 2,988.00% | 120.33% | -119.20% | 236.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.85% | -212.94% | 321.89% | -122.67% | 2,439.86% |
