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 | 1.48% | 10.11% | 34.16% | 44.16% | 22.16% |
| Total Depreciation and Amortization | 10.09% | 4.77% | 11.28% | 3.67% | 3.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.52% | 3.43% | -330.99% | -12.65% | 14.60% |
| Change in Net Operating Assets | -1,596.59% | 1.21% | -82.61% | -60.95% | -96.48% |
| Cash from Operations | -19.25% | 11.55% | -12.72% | 14.33% | -19.18% |
| Capital Expenditure | 14.43% | 9.15% | -14.34% | 7.68% | -10.20% |
| Sale of Property, Plant, and Equipment | -52.08% | -- | 54.40% | -100.00% | -- |
| Cash Acquisitions | -- | 41.58% | 99.83% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.29% | 142.28% | -8.65% | 97.50% | -2,863.05% |
| Cash from Investing | 23.44% | 27.17% | -7.68% | -1.42% | -25.98% |
| Total Debt Issued | 618.56% | -99.97% | -- | -94.80% | -- |
| Total Debt Repaid | -1,564.17% | -390.85% | 90.67% | 99.56% | 97.04% |
| Issuance of Common Stock | 8.89% | 3.39% | 9.61% | 9.49% | 12.37% |
| Repurchase of Common Stock | -106.73% | 26.65% | -40.71% | -30.01% | -61.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.64% | 4.14% | 5.21% | 6.23% | 3.77% |
| Other Financing Activities | -249.70% | -177.47% | 282.60% | 192.04% | -29.68% |
| Cash from Financing | 16.76% | -142.72% | 30.61% | -50.05% | 45.74% |
| Foreign Exchange rate Adjustments | -89.15% | -156.17% | 103.60% | -149.90% | 2,186.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.20% | -1,729.34% | 171.49% | -29.00% | 3.85% |