Univest Financial Corporation
UVSP
$31.35
$0.300.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.40M | 18.94M | 18.58M | 18.11M | 20.31M |
| Total Depreciation and Amortization | 1.86M | -902.00K | 1.92M | 4.59M | 1.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.51M | 1.86M | 13.08M | -17.68M | 2.67M |
| Change in Net Operating Assets | -13.17M | 8.14M | 5.33M | -8.43M | -13.26M |
| Cash from Operations | 15.60M | 28.04M | 38.91M | -3.41M | 11.57M |
| Capital Expenditure | -1.95M | -637.00K | -615.00K | -812.00K | -1.04M |
| Sale of Property, Plant, and Equipment | 83.00K | -83.00K | 5.00K | 5.00K | 2.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.24M | -103.77M | -45.58M | -93.76M | -15.89M |
| Cash from Investing | -3.10M | -104.49M | -46.19M | -94.57M | -14.49M |
| Total Debt Issued | -- | 2.93M | -3.53M | 5.48M | -- |
| Total Debt Repaid | -57.15M | 0.00 | -25.00M | 1.49M | -61.49M |
| Issuance of Common Stock | 854.00K | 2.85M | 1.09M | 843.00K | 798.00K |
| Repurchase of Common Stock | -8.12M | -4.19M | -4.19M | -4.07M | -7.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.40M | -6.10M | -6.12M | -6.42M | -6.21M |
| Other Financing Activities | -101.40M | -94.89M | 358.82M | 89.96M | 28.94M |
| Cash from Financing | -172.21M | -99.41M | 321.07M | 87.29M | -45.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.71M | -175.86M | 313.79M | -10.70M | -48.19M |