Universal Health Services, Inc.
UHS
$172.33
-$0.76-0.44%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.02% | 27.06% | 30.36% | 34.03% | 34.96% |
| Total Depreciation and Amortization | 7.45% | 5.68% | 5.80% | 3.20% | 4.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.31% | -72.01% | -71.17% | 7.12% | 24.23% |
| Change in Net Operating Assets | -378.09% | -325.99% | -221.77% | -207.61% | -198.09% |
| Cash from Operations | -5.27% | -6.14% | -9.81% | 4.68% | 12.47% |
| Capital Expenditure | 4.41% | -1.95% | -7.56% | -8.36% | -16.65% |
| Sale of Property, Plant, and Equipment | -20.77% | -8.96% | -58.86% | -63.14% | 509.33% |
| Cash Acquisitions | -62.37% | -62.37% | -151.63% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.80% | 154.75% | -279.08% | 71.76% | -2,487.48% |
| Cash from Investing | 11.96% | -0.92% | -17.51% | -11.96% | -23.23% |
| Total Debt Issued | -78.59% | -94.34% | -87.08% | -90.63% | 1,063.05% |
| Total Debt Repaid | 90.04% | 96.94% | 98.35% | 92.16% | -507.55% |
| Issuance of Common Stock | 7.95% | 8.82% | 11.01% | 11.23% | 11.88% |
| Repurchase of Common Stock | -32.38% | -20.79% | -44.31% | -48.66% | -40.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.03% | 4.83% | 3.90% | 3.48% | 2.67% |
| Other Financing Activities | 100.93% | 372.75% | 276.07% | 243.45% | -2,483.98% |
| Cash from Financing | -0.78% | 14.32% | 34.51% | 2.23% | -5.38% |
| Foreign Exchange rate Adjustments | -159.89% | -103.99% | 402.16% | -121.66% | 1,116.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.23% | 70.31% | 352.93% | -49.89% | -60.50% |