Univest Financial Corporation
UVSP
$28.83
-$0.13-0.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.93M | 73.24M | 71.68M | 70.38M | 71.10M |
| Total Depreciation and Amortization | 7.46M | 10.75M | 10.13M | 7.44M | 7.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.00K | -2.15M | -13.31M | 2.36M | 3.02M |
| Change in Net Operating Assets | -8.22M | -6.91M | -10.67M | 400.00K | 8.27M |
| Cash from Operations | 75.11M | 74.94M | 57.84M | 80.57M | 89.74M |
| Capital Expenditure | -3.10M | -3.97M | -4.30M | -5.17M | -6.72M |
| Sale of Property, Plant, and Equipment | 2.37M | 3.30M | 3.63M | 4.31M | 1.88M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -259.00M | -135.16M | -177.09M | -319.27M | -449.59M |
| Cash from Investing | -259.74M | -135.83M | -177.77M | -320.13M | -454.44M |
| Total Debt Issued | 4.88M | 1.95M | -42.05M | 25.26M | 250.00M |
| Total Debt Repaid | -85.00M | -103.37M | -260.84M | -262.33M | -225.84M |
| Issuance of Common Stock | 5.58M | 3.32M | 2.90M | 2.74M | 2.68M |
| Repurchase of Common Stock | -19.76M | -16.03M | -11.84M | -7.80M | -1.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.84M | -24.94M | -25.01M | -25.08M | -25.05M |
| Other Financing Activities | 382.82M | 414.33M | 507.26M | 570.04M | 461.59M |
| Cash from Financing | 263.68M | 275.26M | 170.43M | 302.85M | 461.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.05M | 214.36M | 50.50M | 63.28M | 97.00M |
