Univest Financial Corporation
UVSP
$31.23
-$0.40-1.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.89M | 78.02M | 75.93M | 73.24M | 71.68M |
| Total Depreciation and Amortization | 4.82M | 4.57M | 4.56M | 7.85M | 7.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.32M | 4.67M | 2.83M | 754.00K | -10.41M |
| Change in Net Operating Assets | 1.77M | -8.12M | -8.22M | -6.91M | -10.67M |
| Cash from Operations | 105.81M | 79.14M | 75.11M | 74.94M | 57.84M |
| Capital Expenditure | -4.55M | -4.01M | -3.10M | -3.97M | -4.30M |
| Sale of Property, Plant, and Equipment | 227.00K | 10.00K | 2.37M | 3.30M | 3.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.25M | -244.35M | -259.00M | -135.16M | -177.09M |
| Cash from Investing | -126.57M | -248.35M | -259.74M | -135.83M | -177.77M |
| Total Debt Issued | 49.40M | 4.88M | 4.88M | 1.95M | -42.05M |
| Total Debt Repaid | -104.91M | -80.66M | -85.00M | -103.37M | -260.84M |
| Issuance of Common Stock | 5.41M | 5.64M | 5.58M | 3.32M | 2.90M |
| Repurchase of Common Stock | -21.40M | -20.57M | -19.76M | -16.03M | -11.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.97M | -25.04M | -24.84M | -24.94M | -25.01M |
| Other Financing Activities | 86.69M | 252.49M | 382.82M | 414.33M | 507.26M |
| Cash from Financing | -9.78M | 136.74M | 263.68M | 275.26M | 170.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.55M | -32.47M | 79.05M | 214.36M | 50.50M |