Univest Financial Corporation
UVSP
$34.50
$0.421.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.53% | 18.72% | 11.45% | 10.86% | 6.79% |
| Total Depreciation and Amortization | 4.52% | 8.97% | 6.83% | 0.40% | 1.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,602.78% | 1,025.85% | 257.74% | -24.92% | -102.38% |
| Change in Net Operating Assets | 52.70% | -31.45% | 116.60% | -2,129.25% | -199.30% |
| Cash from Operations | 35.16% | 31.96% | 82.95% | -1.77% | -16.31% |
| Capital Expenditure | -47.71% | -14.63% | -5.65% | 22.46% | 53.84% |
| Sale of Property, Plant, and Equipment | -82.64% | -89.56% | -93.74% | -99.77% | 26.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.30% | 56.04% | 30.97% | 23.47% | 42.39% |
| Cash from Investing | 67.78% | 53.16% | 28.80% | 22.42% | 42.84% |
| Total Debt Issued | 2,222.67% | 2,653.59% | 217.48% | -80.70% | -98.05% |
| Total Debt Repaid | -105.88% | 8.10% | 59.78% | 69.25% | 62.36% |
| Issuance of Common Stock | -32.53% | 47.70% | 86.68% | 105.51% | 108.17% |
| Repurchase of Common Stock | -83.43% | -55.95% | -80.82% | -163.84% | -1,066.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.98% | -0.94% | 0.14% | 0.17% | 0.83% |
| Other Financing Activities | -14.68% | -12.30% | -82.91% | -55.71% | -17.06% |
| Cash from Financing | -21.48% | 0.55% | -105.74% | -54.85% | -42.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.48% | 45.57% | -160.49% | -151.31% | -18.51% |