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 | 1.20B | 1.14B | 1.03B | 934.35M | 816.51M |
| Total Depreciation and Amortization | 592.17M | 584.83M | 583.53M | 571.16M | 567.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.25M | 113.60M | 112.39M | 100.52M | 82.95M |
| Change in Net Operating Assets | 121.38M | 226.57M | 139.10M | 83.75M | -93.43M |
| Cash from Operations | 2.03B | 2.07B | 1.86B | 1.69B | 1.37B |
| Capital Expenditure | -974.30M | -943.81M | -904.26M | -856.32M | -782.84M |
| Sale of Property, Plant, and Equipment | 33.14M | 38.56M | 30.72M | 5.93M | 20.36M |
| Cash Acquisitions | -27.31M | -19.00M | 0.00 | 0.00 | -3.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.30M | 13.14M | -68.43M | -2.35M | -13.39M |
| Cash from Investing | -987.77M | -911.11M | -941.96M | -852.75M | -779.60M |
| Total Debt Issued | 2.35B | 2.21B | 2.23B | 197.14M | 185.84M |
| Total Debt Repaid | -2.59B | -2.64B | -2.50B | -374.60M | -132.90M |
| Issuance of Common Stock | 15.49M | 15.07M | 14.68M | 14.28M | 13.91M |
| Repurchase of Common Stock | -752.06M | -670.75M | -582.61M | -575.59M | -604.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.28M | -53.35M | -53.82M | -54.22M | -54.87M |
| Other Financing Activities | -2.96M | -6.09M | -6.04M | 181.00K | -4.58M |
| Cash from Financing | -1.03B | -1.14B | -900.43M | -792.81M | -597.00M |
| Foreign Exchange rate Adjustments | 1.30M | -833.00K | 5.26M | 287.00K | 914.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.93M | 10.28M | 23.96M | 44.51M | -2.24M |