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 | 11.45% | 10.86% | 6.79% | -6.92% | -13.08% |
| Total Depreciation and Amortization | -33.27% | -38.57% | -37.88% | 15.75% | -0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 285.59% | 98.13% | -6.36% | -92.55% | -203.02% |
| Change in Net Operating Assets | 116.60% | -2,129.25% | -199.30% | 10.67% | -6.01% |
| Cash from Operations | 82.95% | -1.77% | -16.31% | -14.70% | -35.59% |
| Capital Expenditure | -5.65% | 22.46% | 53.84% | 41.33% | 41.90% |
| Sale of Property, Plant, and Equipment | -93.74% | -99.77% | 26.11% | 218.97% | 422.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.97% | 23.47% | 42.39% | 81.77% | 79.29% |
| Cash from Investing | 28.80% | 22.42% | 42.84% | 81.81% | 79.37% |
| Total Debt Issued | 217.48% | -80.70% | -98.05% | -99.53% | -109.41% |
| Total Debt Repaid | 59.78% | 69.25% | 62.36% | 50.17% | -943.34% |
| Issuance of Common Stock | 86.68% | 105.51% | 108.17% | 17.57% | 3.06% |
| Repurchase of Common Stock | -80.82% | -163.84% | -1,066.17% | -1,200.89% | -134.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.14% | 0.17% | 0.83% | 0.22% | -0.18% |
| Other Financing Activities | -82.91% | -55.71% | -17.06% | -36.31% | 19.99% |
| Cash from Financing | -105.74% | -54.85% | -42.89% | -67.08% | -79.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.49% | -151.31% | -18.51% | 21.09% | 10.66% |