Univest Financial Corporation
UVSP
$38.24
$0.250.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.11% | -11.29% | 28.34% | -10.79% | 18.24% |
| Total Depreciation and Amortization | -4.86% | 6.46% | -0.46% | 4.29% | -21.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.36% | -175.23% | 7,802.33% | -102.86% | 416.27% |
| Change in Net Operating Assets | -189.59% | 341.47% | -477.65% | 111.11% | -261.71% |
| Cash from Operations | -27.83% | -4.11% | 37.54% | 49.04% | -44.36% |
| Capital Expenditure | 13.73% | -7.72% | 53.75% | 30.95% | -205.81% |
| Sale of Property, Plant, and Equipment | 156.25% | -113.11% | -45.05% | 167.47% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.48% | -817.89% | -39.10% | 2,394.09% | 98.81% |
| Cash from Investing | 70.19% | -843.41% | -38.43% | 977.71% | 97.03% |
| Total Debt Issued | -57.18% | 8,011.69% | -98.46% | -- | -- |
| Total Debt Repaid | 37.44% | -430.15% | 33.70% | 60.17% | -- |
| Issuance of Common Stock | -53.89% | 193.14% | -5.66% | -27.63% | -70.00% |
| Repurchase of Common Stock | 10.79% | -98.30% | -58.72% | 39.61% | -93.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.23% | 1.09% | 0.36% | 0.77% | -4.92% |
| Other Financing Activities | -107.81% | -120.71% | 937.95% | 25.21% | -6.86% |
| Cash from Financing | -87.02% | -127.84% | 1,125.84% | 65.60% | -73.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.98% | -140.07% | 7,585.16% | 94.51% | 9.18% |