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 | 46.59% | 59.11% | 51.73% | 35.01% | 19.23% |
| Total Depreciation and Amortization | 4.36% | 2.96% | 2.21% | -1.45% | -2.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.97% | 36.90% | -15.79% | -19.19% | -34.98% |
| Change in Net Operating Assets | 229.91% | 324.28% | 151.92% | 137.33% | 83.03% |
| Cash from Operations | 47.86% | 63.05% | 67.26% | 44.22% | 63.24% |
| Capital Expenditure | -24.46% | -27.02% | -28.97% | -29.22% | -11.40% |
| Sale of Property, Plant, and Equipment | 62.78% | 59.44% | 29.68% | -76.72% | 84.58% |
| Cash Acquisitions | -632.62% | -409.60% | 100.00% | 100.00% | 81.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.15% | 132.29% | 23.99% | 88.78% | -124.17% |
| Cash from Investing | -26.70% | -19.37% | -21.89% | -27.33% | -18.72% |
| Total Debt Issued | 1,164.90% | 1,094.08% | 1,251.73% | 3,604.91% | -68.99% |
| Total Debt Repaid | -1,845.29% | -2,988.44% | -5,033.06% | -952.72% | -41.54% |
| Issuance of Common Stock | 11.36% | 10.37% | 8.64% | 1.99% | 2.61% |
| Repurchase of Common Stock | -24.43% | -22.54% | -17.73% | -20.55% | -9.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.89% | 3.85% | 4.27% | 4.99% | 5.05% |
| Other Financing Activities | 35.34% | -39.26% | -17.16% | 100.34% | 91.67% |
| Cash from Financing | -72.09% | -131.78% | -175.36% | -51.31% | -308.20% |
| Foreign Exchange rate Adjustments | 42.67% | -127.26% | 118.40% | 148.64% | 120.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 856.30% | -24.58% | 57.02% | 296.92% | -106.60% |