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 | 20.97% | 20.08% | 38.01% | 10.33% | 10.29% |
| Total Depreciation and Amortization | 5.15% | -13.78% | 26.49% | 15.11% | 0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.64% | -424.19% | -26.21% | 99.13% | 68.98% |
| Change in Net Operating Assets | 9.21% | 63.87% | -203.62% | 117.36% | 0.74% |
| Cash from Operations | 41.86% | 9.36% | -17.79% | 781.76% | 34.88% |
| Capital Expenditure | 70.33% | -5.18% | -1.14% | -65.64% | -87.31% |
| Sale of Property, Plant, and Equipment | -89.16% | 80.72% | 2,340.00% | 4,340.00% | -96.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,860.49% | -19.36% | 137.85% | 130.22% | 92.23% |
| Cash from Investing | -1,097.77% | -19.19% | 136.27% | 128.77% | 78.61% |
| Total Debt Issued | -- | 2,035.38% | 121.84% | 813.24% | -- |
| Total Debt Repaid | 12.42% | -- | 39.64% | -1,627.52% | 7.06% |
| Issuance of Common Stock | -7.73% | -39.97% | -46.56% | -26.69% | 7.02% |
| Repurchase of Common Stock | -69.57% | -268.31% | -85.64% | -20.62% | -11.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.94% | -2.61% | -3.35% | 1.01% | -3.11% |
| Other Financing Activities | -169.78% | -38.72% | 77.10% | -184.30% | -450.43% |
| Cash from Financing | -83.70% | -70.16% | 89.25% | -167.86% | -280.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.47% | -49.57% | 109.18% | 18.01% | -231.40% |