Univest Financial Corporation
UVSP
$28.12
-$0.72-2.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.98M | 22.40M | 18.94M | 18.58M | 18.11M |
| Total Depreciation and Amortization | 1.94M | 1.86M | -902.00K | 1.92M | 1.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.00K | 4.51M | 1.86M | 13.08M | -14.78M |
| Change in Net Operating Assets | 1.46M | -13.17M | 8.14M | 5.33M | -8.43M |
| Cash from Operations | 23.26M | 15.60M | 28.04M | 38.91M | -3.41M |
| Capital Expenditure | -1.35M | -1.95M | -637.00K | -615.00K | -812.00K |
| Sale of Property, Plant, and Equipment | 222.00K | 83.00K | -83.00K | 5.00K | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.33M | -1.24M | -103.77M | -45.58M | -93.76M |
| Cash from Investing | 27.21M | -3.10M | -104.49M | -46.19M | -94.57M |
| Total Debt Issued | 50.00M | -- | 2.93M | -3.53M | 5.48M |
| Total Debt Repaid | -22.76M | -57.15M | 0.00 | -25.00M | 1.49M |
| Issuance of Common Stock | 618.00K | 854.00K | 2.85M | 1.09M | 843.00K |
| Repurchase of Common Stock | -4.90M | -8.12M | -4.19M | -4.19M | -4.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.35M | -6.40M | -6.10M | -6.12M | -6.42M |
| Other Financing Activities | -75.84M | -101.40M | -94.89M | 358.82M | 89.96M |
| Cash from Financing | -59.23M | -172.21M | -99.41M | 321.07M | 87.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.77M | -159.71M | -175.86M | 313.79M | -10.70M |