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 | -4.73% | 28.48% | -10.53% | 10.43% | 21.01% |
| Total Depreciation and Amortization | 1.07% | -1.86% | 1.42% | 4.59% | -3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.25% | -25.46% | 12.02% | 59.40% | -21.25% |
| Change in Net Operating Assets | -186.08% | 237.86% | -152.54% | 901.32% | -140.31% |
| Cash from Operations | -45.32% | 97.74% | -50.98% | 71.36% | -12.38% |
| Capital Expenditure | 2.81% | 0.80% | -2.71% | -15.75% | -1.04% |
| Sale of Property, Plant, and Equipment | -- | -66.34% | -- | -100.00% | 987.78% |
| Cash Acquisitions | 56.24% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.29% | 214.38% | -2,834.81% | -117.09% | 125.71% |
| Cash from Investing | -30.44% | 21.70% | -9.39% | -24.77% | 18.51% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -40.11% |
| Total Debt Repaid | 94.59% | 91.93% | -555.28% | -398.82% | -103.06% |
| Issuance of Common Stock | -13.03% | 15.64% | -8.76% | 22.99% | -15.00% |
| Repurchase of Common Stock | 10.71% | -37.00% | -90.40% | 32.50% | 12.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.76% | 1.90% | 0.81% | 1.44% | -0.63% |
| Other Financing Activities | -305.48% | 110.80% | -247.86% | 198.62% | -692.84% |
| Cash from Financing | 78.58% | -376.03% | 78.63% | -100.78% | -14.61% |
| Foreign Exchange rate Adjustments | 146.61% | -214.28% | 2,988.00% | 120.33% | -119.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.09% | 204.85% | -212.94% | 321.89% | -122.67% |