Production (Stage)
Univest Financial Corporation
UVSP
$29.38
-$0.24-0.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.24% | 1.95% | 2.60% | -10.82% | 24.92% |
| Total Depreciation and Amortization | 306.54% | -146.98% | -58.14% | 147.01% | -22.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.95% | -85.74% | 173.95% | -762.42% | 1,377.03% |
| Change in Net Operating Assets | -261.71% | 52.68% | 163.29% | 36.48% | -240.44% |
| Cash from Operations | -44.36% | -27.92% | 1,240.57% | -129.49% | -58.50% |
| Capital Expenditure | -205.81% | -3.58% | 24.26% | 21.92% | 30.85% |
| Sale of Property, Plant, and Equipment | 200.00% | -1,760.00% | 0.00% | -99.80% | 188.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.81% | -127.67% | 51.39% | -490.04% | -179.16% |
| Cash from Investing | 97.03% | -126.22% | 51.16% | -552.61% | -174.63% |
| Total Debt Issued | -- | 182.98% | -164.38% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -1,777.85% | 102.42% | -234.73% |
| Issuance of Common Stock | -70.00% | 160.95% | 29.42% | 5.64% | 35.95% |
| Repurchase of Common Stock | -93.77% | 0.05% | -3.12% | 44.38% | -1,481.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.92% | 0.38% | 4.57% | -3.37% | -0.15% |
| Other Financing Activities | -6.86% | -126.45% | 298.88% | 210.89% | 145.65% |
| Cash from Financing | -73.24% | -130.96% | 267.84% | 292.81% | 48.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.18% | -156.04% | 3,033.98% | 77.81% | -18.87% |