Universal Health Services, Inc.
UHS
$243.43
-$0.55-0.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.38B | 1.26B | 1.20B | 1.14B | 1.03B |
| Total Depreciation and Amortization | 602.19M | 596.70M | 592.17M | 584.83M | 583.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.39M | 124.88M | 120.25M | 113.60M | 112.39M |
| Change in Net Operating Assets | -149.69M | -82.14M | 121.38M | 226.57M | 139.10M |
| Cash from Operations | 1.95B | 1.90B | 2.03B | 2.07B | 1.86B |
| Capital Expenditure | -979.88M | -998.92M | -974.30M | -943.81M | -904.26M |
| Sale of Property, Plant, and Equipment | 11.32M | 36.12M | 33.14M | 38.56M | 30.72M |
| Cash Acquisitions | -66.77M | -27.31M | -27.31M | -19.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.32M | -60.75M | -19.30M | 13.14M | -68.43M |
| Cash from Investing | -1.05B | -1.05B | -987.77M | -911.11M | -941.96M |
| Total Debt Issued | 208.99M | 2.29B | 2.35B | 2.21B | 2.23B |
| Total Debt Repaid | -196.28M | -2.28B | -2.59B | -2.64B | -2.50B |
| Issuance of Common Stock | 16.33M | 15.98M | 15.49M | 15.07M | 14.68M |
| Repurchase of Common Stock | -866.11M | -811.31M | -752.06M | -670.75M | -582.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.95M | -52.77M | -53.28M | -53.35M | -53.82M |
| Other Financing Activities | 8.67M | -4.32M | -2.96M | -6.09M | -6.04M |
| Cash from Financing | -880.35M | -835.48M | -1.03B | -1.14B | -900.43M |
| Foreign Exchange rate Adjustments | -1.14M | 3.49M | 1.30M | -833.00K | 5.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.01M | 17.58M | 16.93M | 10.28M | 23.96M |