Univest Financial Corporation
UVSP
$31.80
-$0.16-0.50%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.34% | -10.79% | 18.24% | 1.95% | 2.60% |
| Total Depreciation and Amortization | -0.46% | 4.29% | 306.54% | -158.99% | -9.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,802.33% | -102.86% | 141.95% | -86.16% | 191.10% |
| Change in Net Operating Assets | -477.65% | 111.11% | -261.71% | 52.68% | 163.29% |
| Cash from Operations | 37.54% | 49.04% | -44.36% | -27.92% | 1,240.57% |
| Capital Expenditure | 53.75% | 30.95% | -205.81% | -3.58% | 24.26% |
| Sale of Property, Plant, and Equipment | -45.05% | 167.47% | 200.00% | -1,760.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.10% | 2,394.09% | 98.81% | -127.67% | 51.39% |
| Cash from Investing | -38.43% | 977.71% | 97.03% | -126.22% | 51.16% |
| Total Debt Issued | -98.46% | -- | -- | 182.98% | -164.38% |
| Total Debt Repaid | 33.70% | 60.17% | -- | 100.00% | -1,777.85% |
| Issuance of Common Stock | -5.66% | -27.63% | -70.00% | 160.95% | 29.42% |
| Repurchase of Common Stock | -58.72% | 39.61% | -93.77% | 0.05% | -3.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.36% | 0.77% | -4.92% | 0.38% | 4.57% |
| Other Financing Activities | 937.95% | 25.21% | -6.86% | -126.45% | 298.88% |
| Cash from Financing | 1,125.84% | 65.60% | -73.24% | -130.96% | 267.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,585.16% | 94.51% | 9.18% | -156.04% | 3,033.98% |