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 | 38.01% | 10.33% | 10.29% | 16.53% | 9.18% |
| Total Depreciation and Amortization | 26.49% | 15.11% | 0.32% | -137.82% | 17.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.21% | 99.13% | 68.98% | 991.87% | 604.66% |
| Change in Net Operating Assets | -203.62% | 117.36% | 0.74% | -13.80% | 237.90% |
| Cash from Operations | -17.79% | 781.76% | 34.88% | 0.61% | 78.43% |
| Capital Expenditure | -1.14% | -65.64% | -87.31% | 57.65% | 34.99% |
| Sale of Property, Plant, and Equipment | 2,340.00% | 4,340.00% | -96.60% | -109.82% | -98.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.85% | 130.22% | 92.23% | -616.92% | 47.92% |
| Cash from Investing | 136.27% | 128.77% | 78.61% | -638.17% | 47.58% |
| Total Debt Issued | 121.84% | 813.24% | -- | -- | 92.58% |
| Total Debt Repaid | 39.64% | -1,627.52% | 7.06% | 100.00% | 86.30% |
| Issuance of Common Stock | -46.56% | -26.69% | 7.02% | 385.01% | 62.84% |
| Repurchase of Common Stock | -85.64% | -20.62% | -11.10% | -806.93% | -209,500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.35% | 1.01% | -3.11% | 1.58% | 1.07% |
| Other Financing Activities | 77.10% | -184.30% | -450.43% | -49.70% | -20.57% |
| Cash from Financing | 89.25% | -167.86% | -280.41% | -13.18% | 48.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.18% | 18.01% | -231.40% | -333.76% | 109.29% |