UHS - UNIVERSAL HEALTH SERVICES INC
193.27
0.290 0.150%
Share volume: 426,853
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
General Medical and Surgical Hospitals :
-10.88%
PREVIOUS CLOSE
CHG
CHG%
$192.98
0.63
0.00%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-08 | 2023-08-08 | 2023-11-08 | 2024-02-27 | 2024-05-08 | 2024-08-08 | 2024-11-08 | |
| Cash flow financing | -105.891 M | -223.708 M | 17.970 M | -182.316 M | -208.947 M | -419.520 M | -89.650 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 290.753 M | 362.948 M | 161.665 M | 452.431 M | 396.406 M | 16.919 M | -22.310 M | |
| Net income | 162.986 M | 171.252 M | 166.937 M | 216.312 M | 261.789 M | 294.330 M | 265.910 M | |
| Depreciation | 141.621 M | 143.744 M | 137.195 M | 145.481 M | 141.003 M | 147.480 M | 149.567 M | |
| Changes in inventories | 216.236 M | 215.380 M | 214.587 M | 216.988 M | 216.058 M | 0.000 | 0.000 | |
| Changes in receivables | 2.032 B | 2.103 B | 2.234 B | 2.238 B | 2.299 B | 0.000 | 0.000 | |
| Investing Cashflow | -178.311 M | -169.698 M | -176.419 M | -238.847 M | -194.637 M | -242.842 M | -265.637 M | |
| Net Borrowings | 4.493 B | 4.411 B | 4.619 B | 4.556 B | 4.506 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 41.000 K | 1.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -8.833 M | -10.064 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -168.752 M | -167.912 M | -200.001 M | -206.390 M | -208.539 M | 241.394 M | 247.932 M | |
| Cash Change | 109.969 M | 79.451 M | 80.768 M | 119.439 M | 112.093 M | 17.019 M | -19.222 M |