Universal Health Services, Inc.
UHS
$169.63
$1.400.83%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.11% | 34.16% | 44.16% | 22.16% | 20.95% |
| Total Depreciation and Amortization | 4.77% | 11.28% | 3.67% | 3.07% | 5.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.43% | -330.99% | -12.65% | 14.60% | 33.43% |
| Change in Net Operating Assets | 1.21% | -82.61% | -60.95% | -96.48% | -399.62% |
| Cash from Operations | 11.55% | -12.72% | 14.33% | -19.18% | -9.17% |
| Capital Expenditure | 9.15% | -14.34% | 7.68% | -10.20% | -14.62% |
| Sale of Property, Plant, and Equipment | -- | 54.40% | -100.00% | -- | -- |
| Cash Acquisitions | 41.58% | 99.83% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.28% | -8.65% | 97.50% | -2,863.05% | -382.74% |
| Cash from Investing | 27.17% | -7.68% | -1.42% | -25.98% | -39.39% |
| Total Debt Issued | -99.97% | -- | -94.80% | -- | 1,166.44% |
| Total Debt Repaid | -390.85% | 90.67% | 99.56% | 97.04% | 85.74% |
| Issuance of Common Stock | 3.39% | 9.61% | 9.49% | 12.37% | 12.87% |
| Repurchase of Common Stock | 26.65% | -40.71% | -30.01% | -61.79% | -57.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.14% | 5.21% | 6.23% | 3.77% | 0.49% |
| Other Financing Activities | -177.47% | 282.60% | 192.04% | -29.68% | 67.64% |
| Cash from Financing | -142.72% | 30.61% | -50.05% | 45.74% | 56.25% |
| Foreign Exchange rate Adjustments | -156.17% | 103.60% | -149.90% | 2,186.00% | 434.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,729.34% | 171.49% | -29.00% | 3.85% | 86.62% |