Production (Stage)
Universal Health Services, Inc.
UHS
$186.21
-$0.44-0.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 316.68M | 332.40M | 258.71M | 289.15M | 261.83M |
| Total Depreciation and Amortization | 148.35M | 146.78M | 149.57M | 147.48M | 141.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.54M | 26.48M | 35.52M | 31.71M | 19.89M |
| Change in Net Operating Assets | -131.52M | 152.78M | -110.82M | 210.94M | -26.32M |
| Cash from Operations | 360.05M | 658.44M | 332.98M | 679.28M | 396.41M |
| Capital Expenditure | -239.03M | -245.95M | -247.93M | -241.39M | -208.54M |
| Sale of Property, Plant, and Equipment | -- | 8.34M | 24.79M | 0.00 | 5.43M |
| Cash Acquisitions | -8.31M | -19.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.96M | 48.61M | -42.50M | -1.45M | 8.47M |
| Cash from Investing | -271.30M | -207.99M | -265.64M | -242.84M | -194.64M |
| Total Debt Issued | 152.45M | 0.00 | 2.20B | 0.00 | 12.04M |
| Total Debt Repaid | -9.11M | -168.49M | -2.09B | -318.77M | -63.91M |
| Issuance of Common Stock | 3.66M | 4.21M | 3.64M | 3.99M | 3.24M |
| Repurchase of Common Stock | -223.39M | -250.17M | -182.60M | -95.90M | -142.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.53M | -13.04M | -13.30M | -13.41M | -13.60M |
| Other Financing Activities | -1.50M | 730.00K | -6.76M | 4.57M | -4.64M |
| Cash from Financing | -91.42M | -426.76M | -89.65M | -419.52M | -208.95M |
| Foreign Exchange rate Adjustments | 1.65M | -3.53M | 3.09M | 100.00K | -492.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | 20.16M | -19.22M | 17.02M | -7.67M |