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 | 34.16% | 44.16% | 22.16% | 20.95% | 53.62% |
| Total Depreciation and Amortization | 11.28% | 3.67% | 3.07% | 5.21% | 0.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -330.99% | -12.65% | 14.60% | 33.43% | 4.81% |
| Change in Net Operating Assets | -82.61% | -60.95% | -96.48% | -399.62% | 133.94% |
| Cash from Operations | -12.72% | 14.33% | -19.18% | -9.17% | 45.53% |
| Capital Expenditure | -14.34% | 7.68% | -10.20% | -14.62% | -19.17% |
| Sale of Property, Plant, and Equipment | 54.40% | -100.00% | -- | -- | 1,572.14% |
| Cash Acquisitions | 99.83% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.65% | 97.50% | -2,863.05% | -382.74% | 247.49% |
| Cash from Investing | -7.68% | -1.42% | -25.98% | -39.39% | 12.92% |
| Total Debt Issued | -- | -94.80% | -- | 1,166.44% | -100.00% |
| Total Debt Repaid | 90.67% | 99.56% | 97.04% | 85.74% | -435.37% |
| Issuance of Common Stock | 9.61% | 9.49% | 12.37% | 12.87% | 10.31% |
| Repurchase of Common Stock | -40.71% | -30.01% | -61.79% | -57.22% | -54.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.21% | 6.23% | 3.77% | 0.49% | 3.49% |
| Other Financing Activities | 282.60% | 192.04% | -29.68% | 67.64% | -6.65% |
| Cash from Financing | 30.61% | -50.05% | 45.74% | 56.25% | -134.08% |
| Foreign Exchange rate Adjustments | 103.60% | -149.90% | 2,186.00% | 434.35% | -237.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.49% | -29.00% | 3.85% | 86.62% | -40.42% |