Univest Financial Corporation
UVSP
$31.80
-$0.16-0.50%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.95M | 79.89M | 78.02M | 75.93M | 73.24M |
| Total Depreciation and Amortization | 4.84M | 4.43M | 4.18M | 4.17M | 7.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.18M | 19.71M | 5.06M | 3.22M | 1.15M |
| Change in Net Operating Assets | -9.09M | 1.77M | -8.12M | -8.22M | -6.91M |
| Cash from Operations | 98.89M | 105.81M | 79.14M | 75.11M | 74.94M |
| Capital Expenditure | -4.55M | -4.55M | -4.01M | -3.10M | -3.97M |
| Sale of Property, Plant, and Equipment | 344.00K | 227.00K | 10.00K | 2.37M | 3.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.42M | -122.25M | -244.35M | -259.00M | -135.16M |
| Cash from Investing | -63.63M | -126.57M | -248.35M | -259.74M | -135.83M |
| Total Debt Issued | 53.70M | 49.40M | 4.88M | 4.88M | 1.95M |
| Total Debt Repaid | -95.00M | -104.91M | -80.66M | -85.00M | -103.37M |
| Issuance of Common Stock | 4.90M | 5.41M | 5.64M | 5.58M | 3.32M |
| Repurchase of Common Stock | -24.99M | -21.40M | -20.57M | -19.76M | -16.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.18M | -24.97M | -25.04M | -24.84M | -24.94M |
| Other Financing Activities | 363.35M | 86.69M | 252.49M | 382.82M | 414.33M |
| Cash from Financing | 276.78M | -9.78M | 136.74M | 263.68M | 275.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.04M | -30.55M | -32.47M | 79.05M | 214.36M |