Univest Financial Corporation
UVSP
$28.83
-$0.13-0.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.94M | 18.58M | 18.11M | 20.31M | 16.25M |
| Total Depreciation and Amortization | -902.00K | 1.92M | 4.59M | 1.86M | 2.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.86M | 13.08M | -17.68M | 2.67M | -209.00K |
| Change in Net Operating Assets | 8.14M | 5.33M | -8.43M | -13.26M | 9.44M |
| Cash from Operations | 28.04M | 38.91M | -3.41M | 11.57M | 27.87M |
| Capital Expenditure | -637.00K | -615.00K | -812.00K | -1.04M | -1.50M |
| Sale of Property, Plant, and Equipment | -83.00K | 5.00K | 5.00K | 2.44M | 845.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.77M | -45.58M | -93.76M | -15.89M | 20.08M |
| Cash from Investing | -104.49M | -46.19M | -94.57M | -14.49M | 19.42M |
| Total Debt Issued | 2.93M | -3.53M | 5.48M | -- | 0.00 |
| Total Debt Repaid | 0.00 | -25.00M | 1.49M | -61.49M | -18.37M |
| Issuance of Common Stock | 2.85M | 1.09M | 843.00K | 798.00K | 587.00K |
| Repurchase of Common Stock | -4.19M | -4.19M | -4.07M | -7.31M | -462.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.10M | -6.12M | -6.42M | -6.21M | -6.20M |
| Other Financing Activities | -94.89M | 358.82M | 89.96M | 28.94M | -63.39M |
| Cash from Financing | -99.41M | 321.07M | 87.29M | -45.27M | -87.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.86M | 313.79M | -10.70M | -48.19M | -40.54M |
