Universal Health Services, Inc.
UHS
$172.66
-$2.76-1.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.11% | 51.73% | 35.01% | 19.23% | 6.24% |
| Total Depreciation and Amortization | 2.96% | 2.21% | -1.45% | -2.12% | -2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.90% | -15.79% | -19.19% | -34.98% | -33.55% |
| Change in Net Operating Assets | 324.28% | 151.92% | 137.33% | 83.03% | 73.85% |
| Cash from Operations | 63.05% | 67.26% | 44.22% | 63.24% | 27.29% |
| Capital Expenditure | -27.02% | -28.97% | -29.22% | -11.40% | -1.23% |
| Sale of Property, Plant, and Equipment | 59.44% | 29.68% | -76.72% | 84.58% | 101.54% |
| Cash Acquisitions | -409.60% | 100.00% | 100.00% | 81.64% | 81.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.29% | 23.99% | 88.78% | -124.17% | -142.81% |
| Cash from Investing | -19.37% | -21.89% | -27.33% | -18.72% | -17.92% |
| Total Debt Issued | 1,094.08% | 1,251.73% | 3,604.91% | -68.99% | -73.76% |
| Total Debt Repaid | -2,988.44% | -5,033.06% | -952.72% | -41.54% | 4.35% |
| Issuance of Common Stock | 10.37% | 8.64% | 1.99% | 2.61% | -2.94% |
| Repurchase of Common Stock | -22.54% | -17.73% | -20.55% | -9.40% | 34.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.85% | 4.27% | 4.99% | 5.05% | 5.08% |
| Other Financing Activities | -39.26% | -17.16% | 100.34% | 91.67% | 92.33% |
| Cash from Financing | -131.78% | -175.36% | -51.31% | -308.20% | -55.13% |
| Foreign Exchange rate Adjustments | -127.26% | 118.40% | 148.64% | 120.12% | 136.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.58% | 57.02% | 296.92% | -106.60% | -37.76% |
