Univest Financial Corporation UVSP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.88% | 14.89% | 20.97% | 20.08% | 38.01% |
| Total Depreciation and Amortization | -6.83% | 1.70% | 5.15% | -13.78% | 26.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.55% | 1,867.44% | 11.64% | -424.19% | -26.21% |
| Change in Net Operating Assets | 338.03% | -321.74% | 9.21% | 63.87% | -203.62% |
| Cash from Operations | 45.08% | 3.05% | 41.86% | 9.36% | -17.79% |
| Capital Expenditure | -88.42% | 20.74% | 70.33% | -5.18% | -1.14% |
| Sale of Property, Plant, and Equipment | -41.80% | -100.00% | -89.16% | 80.72% | 2,340.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.66% | -420.24% | -2,860.49% | -19.36% | 137.85% |
| Cash from Investing | -106.22% | -437.37% | -1,097.77% | -19.19% | 136.27% |
| Total Debt Issued | -100.00% | -103.49% | -- | 2,035.38% | 121.84% |
| Total Debt Repaid | -23.53% | -144.24% | 12.42% | -- | 39.64% |
| Issuance of Common Stock | 35.85% | 211.17% | -7.73% | -39.97% | -46.56% |
| Repurchase of Common Stock | -66.18% | -239.36% | -69.57% | -268.31% | -85.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | -0.74% | -1.94% | -2.61% | -3.35% |
| Other Financing Activities | -33.67% | 257.24% | -169.78% | -38.72% | 77.10% |
| Cash from Financing | -36.74% | 168.88% | -83.70% | -70.16% | 89.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.53% | -208.27% | -107.47% | -49.57% | 109.18% |