Univest Financial Corporation
UVSP
$28.12
-$0.72-2.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.33% | 10.29% | 16.53% | 9.18% | 7.78% |
| Total Depreciation and Amortization | 15.11% | 0.32% | -137.82% | 47.81% | -11.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.13% | 68.98% | 991.87% | 584.20% | -633.55% |
| Change in Net Operating Assets | 117.36% | 0.74% | -13.80% | 237.90% | -419.01% |
| Cash from Operations | 781.76% | 34.88% | 0.61% | 78.43% | -117.65% |
| Capital Expenditure | -65.64% | -87.31% | 57.65% | 34.99% | 51.78% |
| Sale of Property, Plant, and Equipment | 4,340.00% | -96.60% | -109.82% | -98.53% | -99.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.22% | 92.23% | -616.92% | 47.92% | 60.26% |
| Cash from Investing | 128.77% | 78.61% | -638.17% | 47.58% | 60.09% |
| Total Debt Issued | 813.24% | -- | -- | 92.58% | -92.48% |
| Total Debt Repaid | -1,627.52% | 7.06% | 100.00% | 86.30% | -- |
| Issuance of Common Stock | -26.69% | 7.02% | 385.01% | 62.84% | 22.71% |
| Repurchase of Common Stock | -20.62% | -11.10% | -806.93% | -209,500.00% | -17,573.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.01% | -3.11% | 1.58% | 1.07% | 1.11% |
| Other Financing Activities | -184.30% | -450.43% | -49.70% | -20.57% | -41.10% |
| Cash from Financing | -167.86% | -280.41% | -13.18% | 48.48% | -60.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.01% | -231.40% | -333.76% | 109.29% | -612.46% |