UHS - UNIVERSAL HEALTH SERVICES INC
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180.215
0.380 0.211%
Share volume: 7,867
Last Updated: Fri 27 Dec 2024 08:30:17 PM CET
General Medical and Surgical Hospitals :
-10.75%
PREVIOUS CLOSE
CHG
CHG%
$179.84
0.38
0.21%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-08 | 2023-02-27 | 2023-05-08 | 2023-08-08 | 2023-11-08 | 2024-02-27 | 2024-05-08 | |
| Cash flow financing | 154.006 M | -178.994 M | -15.373 M | -105.891 M | -223.708 M | 17.970 M | -182.316 M | -208.947 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 32.614 M | 220.672 M | 297.304 M | 290.753 M | 362.948 M | 161.665 M | 452.431 M | 396.406 M | |
| Net income | 163.898 M | 182.635 M | 174.664 M | 162.986 M | 171.252 M | 166.937 M | 216.312 M | 261.789 M | |
| Depreciation | 143.850 M | 145.874 M | 148.353 M | 141.621 M | 143.744 M | 137.195 M | 145.481 M | 141.003 M | |
| Changes in inventories | 209.569 M | 217.818 M | 218.517 M | 216.236 M | 215.380 M | 214.587 M | 216.988 M | 216.058 M | |
| Changes in receivables | 1.835 B | 1.902 B | 2.018 B | 2.032 B | 2.103 B | 2.234 B | 2.238 B | 2.299 B | |
| Investing Cashflow | -156.620 M | -73.326 M | -248.390 M | -178.311 M | -169.698 M | -176.419 M | -238.847 M | -194.637 M | |
| Net Borrowings | 4.274 B | 4.368 B | 4.507 B | 4.493 B | 4.411 B | 4.619 B | 4.556 B | 4.506 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -207.960 M | -161.593 M | -164.446 M | -168.752 M | -167.912 M | -200.001 M | -206.390 M | -208.539 M | |
| Cash Change | 132.658 M | 74.571 M | 102.818 M | 109.969 M | 79.451 M | 80.768 M | 119.439 M | 112.093 M |