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 | 1.49B | 1.38B | 1.26B | 1.20B | 1.14B |
| Total Depreciation and Amortization | 618.74M | 602.19M | 596.70M | 592.17M | 584.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.75M | 120.39M | 124.88M | 120.25M | 113.60M |
| Change in Net Operating Assets | -275.89M | -149.69M | -82.14M | 121.38M | 226.57M |
| Cash from Operations | 1.86B | 1.95B | 1.90B | 2.03B | 2.07B |
| Capital Expenditure | -1.02B | -979.88M | -998.92M | -974.30M | -943.81M |
| Sale of Property, Plant, and Equipment | 15.86M | 11.32M | 36.12M | 33.14M | 38.56M |
| Cash Acquisitions | -47.80M | -66.77M | -27.31M | -27.31M | -19.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.52M | -19.32M | -60.75M | -19.30M | 13.14M |
| Cash from Investing | -1.07B | -1.05B | -1.05B | -987.77M | -911.11M |
| Total Debt Issued | 285.54M | 208.99M | 2.29B | 2.35B | 2.21B |
| Total Debt Repaid | -43.50M | -196.28M | -2.28B | -2.59B | -2.64B |
| Issuance of Common Stock | 16.73M | 16.33M | 15.98M | 15.49M | 15.07M |
| Repurchase of Common Stock | -967.95M | -866.11M | -811.31M | -752.06M | -670.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.27M | -51.95M | -52.77M | -53.28M | -53.35M |
| Other Financing Activities | 10.73M | 8.67M | -4.32M | -2.96M | -6.09M |
| Cash from Financing | -749.73M | -880.35M | -835.48M | -1.03B | -1.14B |
| Foreign Exchange rate Adjustments | 2.52M | -1.14M | 3.49M | 1.30M | -833.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.57M | 12.01M | 17.58M | 16.93M | 10.28M |