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 | 20.95% | 53.62% | 54.93% | 68.79% | 60.52% |
| Total Depreciation and Amortization | 5.21% | 0.89% | 9.02% | 2.60% | -0.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.43% | 4.81% | 50.13% | 124.38% | -0.18% |
| Change in Net Operating Assets | -399.62% | 133.94% | 33.31% | 524.84% | 22.38% |
| Cash from Operations | -9.17% | 45.53% | 105.97% | 87.16% | 36.34% |
| Capital Expenditure | -14.62% | -19.17% | -23.97% | -43.76% | -23.58% |
| Sale of Property, Plant, and Equipment | -- | 1,572.14% | -- | -100.00% | -41.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -382.74% | 247.49% | -280.21% | 88.40% | 145.03% |
| Cash from Investing | -39.39% | 12.92% | -50.57% | -43.10% | -9.16% |
| Total Debt Issued | 1,166.44% | -100.00% | 1,232.25% | 100.00% | 6.53% |
| Total Debt Repaid | 85.74% | -435.37% | -5,381.78% | -313.62% | -287.56% |
| Issuance of Common Stock | 12.87% | 10.31% | 12.15% | 10.42% | 8.47% |
| Repurchase of Common Stock | -57.22% | -54.40% | -4.00% | 23.10% | -67.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.49% | 3.49% | 2.96% | 4.58% | 4.31% |
| Other Financing Activities | 67.64% | -6.65% | -1,158.85% | 2,584.78% | -4.49% |
| Cash from Financing | 56.25% | -134.08% | -598.89% | -87.53% | -97.32% |
| Foreign Exchange rate Adjustments | 434.35% | -237.69% | 263.91% | -86.24% | -129.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.62% | -40.42% | -1,543.09% | 157.24% | -193.53% |