Univest Financial Corporation UVSP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.03% | -15.28% | 19.11% | -11.29% | 28.34% |
| Total Depreciation and Amortization | -8.81% | 0.87% | -4.86% | 6.46% | -0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 333.38% | -54.72% | 167.36% | -175.23% | 7,802.33% |
| Change in Net Operating Assets | 505.39% | 72.86% | -189.59% | 341.47% | -477.65% |
| Cash from Operations | 93.62% | 8.27% | -27.83% | -4.11% | 37.54% |
| Capital Expenditure | -9.94% | -84.43% | 13.73% | -7.72% | 53.75% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 156.25% | -113.11% | -45.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.07% | -148.15% | 70.48% | -817.89% | -39.10% |
| Cash from Investing | 98.86% | -147.22% | 70.19% | -843.41% | -38.43% |
| Total Debt Issued | 100.00% | -106.52% | -57.18% | 8,011.69% | -98.46% |
| Total Debt Repaid | 66.47% | -11.06% | 37.44% | -430.15% | 33.70% |
| Issuance of Common Stock | -58.81% | 144.04% | -53.89% | 193.14% | -5.66% |
| Repurchase of Common Stock | 22.28% | -20.86% | 10.79% | -98.30% | -58.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.97% | 1.93% | -4.23% | 1.09% | 0.36% |
| Other Financing Activities | 253.48% | 143.59% | -107.81% | -120.71% | 937.95% |
| Cash from Financing | 842.20% | 112.90% | -87.02% | -127.84% | 1,125.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,689.81% | 91.84% | -25.98% | -140.07% | 7,585.16% |