Universal Health Services, Inc.
UHS
$178.47
-$0.27-0.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.96% | 46.59% | 59.11% | 51.73% | 35.01% |
| Total Depreciation and Amortization | 4.47% | 4.36% | 2.96% | 2.21% | -1.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.23% | 44.97% | 36.90% | -15.79% | -19.19% |
| Change in Net Operating Assets | -198.09% | 229.91% | 324.28% | 151.92% | 137.33% |
| Cash from Operations | 12.47% | 47.86% | 63.05% | 67.26% | 44.22% |
| Capital Expenditure | -16.65% | -24.46% | -27.02% | -28.97% | -29.22% |
| Sale of Property, Plant, and Equipment | 509.33% | 62.78% | 59.44% | 29.68% | -76.72% |
| Cash Acquisitions | -- | -632.62% | -409.60% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,487.48% | -44.15% | 132.29% | 23.99% | 88.78% |
| Cash from Investing | -23.23% | -26.70% | -19.37% | -21.89% | -27.33% |
| Total Debt Issued | 1,063.05% | 1,164.90% | 1,094.08% | 1,251.73% | 3,604.91% |
| Total Debt Repaid | -507.55% | -1,845.29% | -2,988.44% | -5,033.06% | -952.72% |
| Issuance of Common Stock | 11.88% | 11.36% | 10.37% | 8.64% | 1.99% |
| Repurchase of Common Stock | -40.95% | -24.43% | -22.54% | -17.73% | -20.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.67% | 2.89% | 3.85% | 4.27% | 4.99% |
| Other Financing Activities | -2,483.98% | 35.34% | -39.26% | -17.16% | 100.34% |
| Cash from Financing | -5.38% | -72.09% | -131.78% | -175.36% | -51.31% |
| Foreign Exchange rate Adjustments | 1,116.03% | 42.67% | -127.26% | 118.40% | 148.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.50% | 856.30% | -24.58% | 57.02% | 296.92% |