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 | 22.16% | 20.95% | 53.62% | 54.93% | 68.79% |
| Total Depreciation and Amortization | 3.07% | 5.21% | 0.89% | 9.02% | 2.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.60% | 33.43% | 4.81% | 50.13% | 124.38% |
| Change in Net Operating Assets | -96.48% | -399.62% | 133.94% | 33.31% | 524.84% |
| Cash from Operations | -19.18% | -9.17% | 45.53% | 105.97% | 87.16% |
| Capital Expenditure | -10.20% | -14.62% | -19.17% | -23.97% | -43.76% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,572.14% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,863.05% | -382.74% | 247.49% | -280.21% | 88.40% |
| Cash from Investing | -25.98% | -39.39% | 12.92% | -50.57% | -43.10% |
| Total Debt Issued | -- | 1,166.44% | -100.00% | 1,232.25% | 100.00% |
| Total Debt Repaid | 97.04% | 85.74% | -435.37% | -5,381.78% | -313.62% |
| Issuance of Common Stock | 12.37% | 12.87% | 10.31% | 12.15% | 10.42% |
| Repurchase of Common Stock | -61.79% | -57.22% | -54.40% | -4.00% | 23.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.77% | 0.49% | 3.49% | 2.96% | 4.58% |
| Other Financing Activities | -29.68% | 67.64% | -6.65% | -1,158.85% | 2,584.78% |
| Cash from Financing | 45.74% | 56.25% | -134.08% | -598.89% | -87.53% |
| Foreign Exchange rate Adjustments | 2,186.00% | 434.35% | -237.69% | 263.91% | -86.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.85% | 86.62% | -40.42% | -1,543.09% | 157.24% |