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 | 30.36% | 34.03% | 34.96% | 46.59% | 59.11% |
| Total Depreciation and Amortization | 5.80% | 3.20% | 4.47% | 4.36% | 2.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.17% | 7.12% | 24.23% | 44.97% | 36.90% |
| Change in Net Operating Assets | -221.77% | -207.61% | -198.09% | 229.91% | 324.28% |
| Cash from Operations | -9.81% | 4.68% | 12.47% | 47.86% | 63.05% |
| Capital Expenditure | -7.56% | -8.36% | -16.65% | -24.46% | -27.02% |
| Sale of Property, Plant, and Equipment | -58.86% | -63.14% | 509.33% | 62.78% | 59.44% |
| Cash Acquisitions | -151.63% | -- | -- | -632.62% | -409.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -279.08% | 71.76% | -2,487.48% | -44.15% | 132.29% |
| Cash from Investing | -17.51% | -11.96% | -23.23% | -26.70% | -19.37% |
| Total Debt Issued | -87.08% | -90.63% | 1,063.05% | 1,164.90% | 1,094.08% |
| Total Debt Repaid | 98.35% | 92.16% | -507.55% | -1,845.29% | -2,988.44% |
| Issuance of Common Stock | 11.01% | 11.23% | 11.88% | 11.36% | 10.37% |
| Repurchase of Common Stock | -44.31% | -48.66% | -40.95% | -24.43% | -22.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.90% | 3.48% | 2.67% | 2.89% | 3.85% |
| Other Financing Activities | 276.07% | 243.45% | -2,483.98% | 35.34% | -39.26% |
| Cash from Financing | 34.51% | 2.23% | -5.38% | -72.09% | -131.78% |
| Foreign Exchange rate Adjustments | 402.16% | -121.66% | 1,116.03% | 42.67% | -127.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.93% | -49.89% | -60.50% | 856.30% | -24.58% |