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 | 1.95% | 2.60% | -10.82% | 24.92% | -4.48% |
| Total Depreciation and Amortization | -146.98% | -58.14% | 147.01% | -22.14% | 83.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.74% | 173.95% | -762.42% | 1,377.03% | -110.94% |
| Change in Net Operating Assets | 52.68% | 163.29% | 36.48% | -240.44% | 498.48% |
| Cash from Operations | -27.92% | 1,240.57% | -129.49% | -58.50% | 27.84% |
| Capital Expenditure | -3.58% | 24.26% | 21.92% | 30.85% | -58.99% |
| Sale of Property, Plant, and Equipment | -1,760.00% | 0.00% | -99.80% | 188.76% | 149.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.67% | 51.39% | -490.04% | -179.16% | 122.94% |
| Cash from Investing | -126.22% | 51.16% | -552.61% | -174.63% | 122.03% |
| Total Debt Issued | 182.98% | -164.38% | -- | -- | 100.00% |
| Total Debt Repaid | 100.00% | -1,777.85% | 102.42% | -234.73% | 89.93% |
| Issuance of Common Stock | 160.95% | 29.42% | 5.64% | 35.95% | -12.39% |
| Repurchase of Common Stock | 0.05% | -3.12% | 44.38% | -1,481.82% | -23,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.38% | 4.57% | -3.37% | -0.15% | -0.15% |
| Other Financing Activities | -126.45% | 298.88% | 210.89% | 145.65% | -114.03% |
| Cash from Financing | -130.96% | 267.84% | 292.81% | 48.46% | -140.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.04% | 3,033.98% | 77.81% | -18.87% | -127.04% |
