Univest Financial Corporation
UVSP
$28.98
-$0.41-1.40%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.79% | -6.92% | -13.08% | -10.73% | -8.98% |
| Total Depreciation and Amortization | 1.59% | 58.49% | 39.31% | 3.26% | 0.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.38% | -121.21% | -231.71% | -90.29% | -87.36% |
| Change in Net Operating Assets | -199.30% | 10.67% | -6.01% | 109.91% | 6,073.88% |
| Cash from Operations | -16.31% | -14.70% | -35.59% | -24.17% | -18.01% |
| Capital Expenditure | 53.84% | 41.33% | 41.90% | 27.48% | -28.79% |
| Sale of Property, Plant, and Equipment | 26.11% | 218.97% | 422.91% | 534.12% | -72.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.39% | 81.77% | 79.29% | 65.06% | 50.00% |
| Cash from Investing | 42.84% | 81.81% | 79.37% | 65.21% | 49.37% |
| Total Debt Issued | -98.05% | -99.53% | -109.41% | -94.41% | 10.12% |
| Total Debt Repaid | 62.36% | 50.17% | -943.34% | -998.97% | -- |
| Issuance of Common Stock | 108.17% | 17.57% | 3.06% | -1.22% | -17.26% |
| Repurchase of Common Stock | -1,066.17% | -1,200.89% | -134.72% | 38.27% | 86.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.83% | 0.22% | -0.18% | -1.63% | -1.80% |
| Other Financing Activities | -17.06% | -36.31% | 19.99% | 365.27% | 423.75% |
| Cash from Financing | -42.89% | -67.08% | -79.16% | 69.67% | 808.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.51% | 21.09% | 10.66% | 109.96% | 113.16% |