Univest Financial Corporation UVSP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.52% | 23.20% | 22.34% | 19.53% | 18.72% |
| Total Depreciation and Amortization | -4.08% | 2.65% | 5.72% | 4.52% | 8.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.59% | -40.47% | 316.45% | 9,602.78% | 1,025.85% |
| Change in Net Operating Assets | 224.32% | -516.71% | 67.07% | 52.70% | -31.45% |
| Cash from Operations | 24.56% | 2.78% | 36.52% | 35.16% | 31.96% |
| Capital Expenditure | 23.42% | 35.40% | 19.87% | -47.71% | -14.63% |
| Sale of Property, Plant, and Equipment | -81.40% | -49.34% | 3,270.00% | -82.64% | -89.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -322.56% | -91.32% | 53.00% | 69.30% | 56.04% |
| Cash from Investing | -299.99% | -87.02% | 52.60% | 67.78% | 53.16% |
| Total Debt Issued | 62.88% | 78.60% | 2,771.28% | 2,222.67% | 2,653.59% |
| Total Debt Repaid | -115.03% | -91.34% | -108.16% | -105.88% | 8.10% |
| Issuance of Common Stock | 6.32% | -7.52% | -34.37% | -32.53% | 47.70% |
| Repurchase of Common Stock | -135.14% | -150.51% | -103.66% | -83.43% | -55.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.34% | -2.14% | -1.69% | -1.98% | -0.94% |
| Other Financing Activities | -62.69% | 303.20% | -38.82% | -14.68% | -12.30% |
| Cash from Financing | -121.79% | 1,765.55% | -54.00% | -21.48% | 0.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.42% | 214.45% | 263.90% | 184.48% | 45.57% |