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 | 1.53B | 1.52B | 1.49B | 1.38B | 1.26B |
| Total Depreciation and Amortization | 641.16M | 625.82M | 618.74M | 602.19M | 596.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.84M | 33.66M | 32.75M | 120.39M | 124.88M |
| Change in Net Operating Assets | -392.73M | -274.31M | -275.89M | -149.69M | -82.14M |
| Cash from Operations | 1.80B | 1.91B | 1.86B | 1.95B | 1.90B |
| Capital Expenditure | -954.90M | -993.28M | -1.02B | -979.88M | -998.92M |
| Sale of Property, Plant, and Equipment | 28.62M | 30.17M | 15.86M | 11.32M | 36.12M |
| Cash Acquisitions | -44.35M | -44.35M | -47.80M | -66.77M | -27.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.44M | 10.57M | -23.52M | -19.32M | -60.75M |
| Cash from Investing | -925.19M | -996.90M | -1.07B | -1.05B | -1.05B |
| Total Debt Issued | 490.98M | 133.12M | 285.54M | 208.99M | 2.29B |
| Total Debt Repaid | -226.70M | -79.12M | -43.50M | -196.28M | -2.28B |
| Issuance of Common Stock | 17.25M | 16.85M | 16.73M | 16.33M | 15.98M |
| Repurchase of Common Stock | -1.07B | -908.42M | -967.95M | -866.11M | -811.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.59M | -50.71M | -51.27M | -51.95M | -52.77M |
| Other Financing Activities | 40.00K | 8.07M | 10.73M | 8.67M | -4.32M |
| Cash from Financing | -842.04M | -880.20M | -749.73M | -880.35M | -835.48M |
| Foreign Exchange rate Adjustments | -2.09M | -52.00K | 2.52M | -1.14M | 3.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.98M | 28.83M | 46.57M | 12.01M | 17.58M |