Universal Health Services, Inc.
UHS
$178.47
-$0.27-0.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.54% | -4.73% | 28.48% | -10.53% | 10.43% |
| Total Depreciation and Amortization | 2.47% | 1.07% | -1.86% | 1.42% | 4.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.91% | 0.25% | -25.46% | 12.02% | 59.40% |
| Change in Net Operating Assets | 105.64% | -186.08% | 237.86% | -152.54% | 901.32% |
| Cash from Operations | 52.47% | -45.32% | 97.74% | -50.98% | 71.36% |
| Capital Expenditure | -11.29% | 2.81% | 0.80% | -2.71% | -15.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -66.34% | -- | -100.00% |
| Cash Acquisitions | 100.00% | 56.24% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.08% | -149.29% | 214.38% | -2,834.81% | -117.09% |
| Cash from Investing | -12.77% | -30.44% | 21.70% | -9.39% | -24.77% |
| Total Debt Issued | -137.95% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -3.53% | 94.59% | 91.93% | -555.28% | -398.82% |
| Issuance of Common Stock | 22.44% | -13.03% | 15.64% | -8.76% | 22.99% |
| Repurchase of Common Stock | 30.54% | 10.71% | -37.00% | -90.40% | 32.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.68% | -3.76% | 1.90% | 0.81% | 1.44% |
| Other Financing Activities | 314.33% | -305.48% | 110.80% | -247.86% | 198.62% |
| Cash from Financing | -149.02% | 78.58% | -376.03% | 78.63% | -100.78% |
| Foreign Exchange rate Adjustments | 38.97% | 146.61% | -214.28% | 2,988.00% | 120.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,822.61% | -105.09% | 204.85% | -212.94% | 321.89% |