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 | 34.03% | 34.96% | 46.59% | 59.11% | 51.73% |
| Total Depreciation and Amortization | 3.20% | 4.47% | 4.36% | 2.96% | 2.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.12% | 24.23% | 44.97% | 36.90% | -15.79% |
| Change in Net Operating Assets | -207.61% | -198.09% | 229.91% | 324.28% | 151.92% |
| Cash from Operations | 4.68% | 12.47% | 47.86% | 63.05% | 67.26% |
| Capital Expenditure | -8.36% | -16.65% | -24.46% | -27.02% | -28.97% |
| Sale of Property, Plant, and Equipment | -63.14% | 509.33% | 62.78% | 59.44% | 29.68% |
| Cash Acquisitions | -- | -- | -632.62% | -409.60% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.76% | -2,487.48% | -44.15% | 132.29% | 23.99% |
| Cash from Investing | -11.96% | -23.23% | -26.70% | -19.37% | -21.89% |
| Total Debt Issued | -90.63% | 1,063.05% | 1,164.90% | 1,094.08% | 1,251.73% |
| Total Debt Repaid | 92.16% | -507.55% | -1,845.29% | -2,988.44% | -5,033.06% |
| Issuance of Common Stock | 11.23% | 11.88% | 11.36% | 10.37% | 8.64% |
| Repurchase of Common Stock | -48.66% | -40.95% | -24.43% | -22.54% | -17.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.48% | 2.67% | 2.89% | 3.85% | 4.27% |
| Other Financing Activities | 243.45% | -2,483.98% | 35.34% | -39.26% | -17.16% |
| Cash from Financing | 2.23% | -5.38% | -72.09% | -131.78% | -175.36% |
| Foreign Exchange rate Adjustments | -121.66% | 1,116.03% | 42.67% | -127.26% | 118.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.89% | -60.50% | 856.30% | -24.58% | 57.02% |