US Stock MarketDetailed Quotes

UHS Universal Health Services

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205.000
+1.500+0.74%

Close Nov 29 13:00 ET

205.000
0.0000.00%

Post 17:01 ET

13.52BMarket Cap13.65P/E (TTM)

Universal Health Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

105.97%332.98M

87.16%679.28M

36.34%396.41M

27.29%1.27B

52.18%452.43M

-26.74%161.67M

1,012.86%362.95M

-34.73%290.75M

12.71%996.02M

-7.68%297.3M

Net income from continuing operations

58.27%265.91M

73.85%294.33M

63.71%265.82M

9.49%719.31M

28.91%219.62M

-4.98%168.01M

6.63%169.3M

7.52%162.38M

-33.48%656.98M

-27.17%170.37M

Operating gains losses

--1.76M

--0

-1,162.71%-3.73M

-1,170.21%-6.25M

--0

---5.96M

-127.21%-295K

-94.99%584K

--0

Depreciation and amortization

9.02%149.57M

2.60%147.48M

-0.44%141M

-2.38%568.04M

-1.94%145.48M

-5.95%137.2M

-0.07%143.74M

-1.50%141.62M

9.12%581.86M

11.24%148.35M

Other non cash items

-106.42%-56.75M

4.93%-31.06M

-79.21%-33.94M

16.83%-118.09M

31.48%-38.99M

15.02%-27.49M

-38.74%-32.67M

35.11%-18.94M

-55.17%-141.98M

-108.54%-56.9M

Change In working capital

61.01%-54.07M

264.31%242M

150.82%7.61M

106.99%17.07M

333.33%104.3M

-53.65%-138.69M

124.69%66.43M

-109.38%-14.98M

62.14%-244.35M

93.93%-44.7M

-Change in receivables

50.94%-54.47M

311.92%140.62M

-373.48%-74.45M

29.38%-182.44M

110.33%10.66M

-69.74%-111.03M

11.12%-66.36M

-4.31%-15.72M

-2,811.51%-258.34M

-610.72%-103.2M

-Change in payables and accrued expense

-34.85%29.89M

122.00%5.74M

43.30%126.76M

-3.97%141.21M

99.69%32.97M

-30.38%45.88M

-5.37%-26.1M

-1.07%88.46M

7.23%147.05M

-63.67%16.51M

-Change in other current assets

-115.96%-2.59M

115.45%17.28M

-182.12%-20.31M

143.58%48.52M

79.66%-468K

301.50%16.24M

89.31%8.02M

-5.05%24.73M

150.63%19.92M

56.58%-2.3M

-Change in other working capital

70.03%-26.9M

-48.06%78.36M

78.30%-24.39M

106.40%9.79M

38.05%61.14M

-8.57%-89.77M

186.77%150.87M

-289.65%-112.44M

79.17%-152.98M

105.56%44.28M

Cash from discontinued investing activities

Operating cash flow

105.97%332.98M

87.16%679.28M

36.34%396.41M

27.29%1.27B

52.18%452.43M

-26.74%161.67M

1,012.86%362.95M

-34.73%290.75M

12.71%996.02M

-7.68%297.3M

Investing cash flow

Cash flow from continuing investing activities

-50.57%-265.64M

-43.10%-242.84M

-9.16%-194.64M

-17.92%-763.28M

3.84%-238.85M

-140.60%-176.42M

-8.35%-169.7M

-5.53%-178.31M

29.22%-647.3M

2.50%-248.39M

Net PPE purchase and sale

-23.97%-247.93M

-43.76%-241.39M

-23.58%-208.54M

-1.23%-743.06M

-25.51%-206.39M

-23.77%-200M

19.26%-167.91M

15.62%-168.75M

14.22%-734M

13.28%-164.45M

Net intangibles purchase and sale

----

--0

----

--0

----

Net business purchase and sale

--1K

101.10%41K

--155K

81.63%-3.71M

100.97%16K

--0

70.14%-3.73M

--0

80.81%-20.21M

97.51%-1.64M

Net investment purchase and sale

-280.21%-42.5M

88.08%-1.49M

144.21%8.32M

-142.88%-40.7M

59.94%-32.97M

-74.56%23.58M

-119.56%-12.49M

-190.86%-18.82M

6,894.33%94.91M

-2,734.06%-82.3M

Net other investing changes

--24.79M

--0

-41.38%5.43M

101.54%24.19M

--499K

--0

--14.43M

-9.51%9.26M

-52.80%12M

--0

Cash from discontinued investing activities

Investing cash flow

-50.57%-265.64M

-43.10%-242.84M

-9.16%-194.64M

-17.92%-763.28M

3.84%-238.85M

-140.60%-176.42M

-8.35%-169.7M

-5.53%-178.31M

29.22%-647.3M

2.50%-248.39M

Financing cash flow

Cash flow from continuing financing activities

-598.89%-89.65M

-87.53%-419.52M

-97.32%-208.95M

-55.13%-493.95M

-1,085.95%-182.32M

110.04%17.97M

-245.26%-223.71M

61.92%-105.89M

70.21%-318.4M

88.44%-15.37M

Net issuance payments of debt

-46.53%109.37M

-260.73%-318.77M

-899.56%-51.87M

-83.83%99.62M

-110.86%-11.37M

437.44%204.55M

-124.03%-88.37M

-104.92%-5.19M

183.71%615.95M

-68.41%104.75M

Net common stock issuance

-3.84%-178.96M

24.10%-91.92M

-69.22%-138.84M

34.82%-533.71M

-49.45%-158.21M

-11.57%-172.34M

38.37%-121.11M

77.33%-82.05M

32.19%-818.85M

76.31%-105.87M

Cash dividends paid

2.96%-13.3M

4.58%-13.41M

4.31%-13.6M

5.08%-55.48M

5.20%-13.52M

5.84%-13.7M

4.86%-14.05M

4.44%-14.21M

11.30%-58.45M

8.68%-14.26M

Net other financing activities

-1,158.85%-6.76M

2,584.78%4.57M

-4.49%-4.64M

92.33%-4.38M

78,100.00%782K

98.88%-537K

92.40%-184K

32.73%-4.44M

-350.78%-57.06M

100.05%1K

Cash from discontinued financing activities

Financing cash flow

-598.89%-89.65M

-87.53%-419.52M

-97.32%-208.95M

-55.13%-493.95M

-1,085.95%-182.32M

110.04%17.97M

-245.26%-223.71M

61.92%-105.89M

70.21%-318.4M

88.44%-15.37M

Net cash flow

Beginning cash position

24.82%223.82M

-1.07%206.8M

6.79%214.47M

12.24%200.84M

9.23%180.64M

-11.20%179.31M

19.36%209.04M

12.24%200.84M

-86.01%178.93M

-32.34%165.38M

Current changes in cash

-793.72%-22.31M

155.55%16.92M

-209.57%-7.18M

-65.12%10.58M

-6.78%31.27M

110.16%3.22M

-201.53%-30.46M

518.33%6.55M

102.76%30.33M

151.08%33.54M

Effect of exchange rate changes

263.91%3.09M

-86.24%100K

-129.82%-492K

136.28%3.06M

33.84%2.56M

61.41%-1.88M

122.54%727K

173.92%1.65M

-1,588.18%-8.42M

946.45%1.92M

End cash Position

13.26%204.6M

24.82%223.82M

-1.07%206.8M

6.79%214.47M

9.23%180.64M

-11.20%179.31M

19.36%209.04M

12.24%200.84M

Free cash flow

321.84%85.05M

124.52%437.89M

53.99%187.87M

100.27%524.74M

85.19%246.04M

-164.89%-38.34M

211.23%195.04M

-50.29%122M

834.59%262.02M

0.36%132.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	105.97%332.98M	87.16%679.28M	36.34%396.41M	27.29%1.27B	52.18%452.43M	-26.74%161.67M	1,012.86%362.95M	-34.73%290.75M	12.71%996.02M	-7.68%297.3M
Net income from continuing operations	58.27%265.91M	73.85%294.33M	63.71%265.82M	9.49%719.31M	28.91%219.62M	-4.98%168.01M	6.63%169.3M	7.52%162.38M	-33.48%656.98M	-27.17%170.37M
Operating gains losses	--1.76M	--0	-1,162.71%-3.73M	-1,170.21%-6.25M	--0	--0	---5.96M	-127.21%-295K	-94.99%584K	--0
Depreciation and amortization	9.02%149.57M	2.60%147.48M	-0.44%141M	-2.38%568.04M	-1.94%145.48M	-5.95%137.2M	-0.07%143.74M	-1.50%141.62M	9.12%581.86M	11.24%148.35M
Other non cash items	-106.42%-56.75M	4.93%-31.06M	-79.21%-33.94M	16.83%-118.09M	31.48%-38.99M	15.02%-27.49M	-38.74%-32.67M	35.11%-18.94M	-55.17%-141.98M	-108.54%-56.9M
Change In working capital	61.01%-54.07M	264.31%242M	150.82%7.61M	106.99%17.07M	333.33%104.3M	-53.65%-138.69M	124.69%66.43M	-109.38%-14.98M	62.14%-244.35M	93.93%-44.7M
-Change in receivables	50.94%-54.47M	311.92%140.62M	-373.48%-74.45M	29.38%-182.44M	110.33%10.66M	-69.74%-111.03M	11.12%-66.36M	-4.31%-15.72M	-2,811.51%-258.34M	-610.72%-103.2M
-Change in payables and accrued expense	-34.85%29.89M	122.00%5.74M	43.30%126.76M	-3.97%141.21M	99.69%32.97M	-30.38%45.88M	-5.37%-26.1M	-1.07%88.46M	7.23%147.05M	-63.67%16.51M
-Change in other current assets	-115.96%-2.59M	115.45%17.28M	-182.12%-20.31M	143.58%48.52M	79.66%-468K	301.50%16.24M	89.31%8.02M	-5.05%24.73M	150.63%19.92M	56.58%-2.3M
-Change in other working capital	70.03%-26.9M	-48.06%78.36M	78.30%-24.39M	106.40%9.79M	38.05%61.14M	-8.57%-89.77M	186.77%150.87M	-289.65%-112.44M	79.17%-152.98M	105.56%44.28M
Cash from discontinued investing activities
Operating cash flow	105.97%332.98M	87.16%679.28M	36.34%396.41M	27.29%1.27B	52.18%452.43M	-26.74%161.67M	1,012.86%362.95M	-34.73%290.75M	12.71%996.02M	-7.68%297.3M
Investing cash flow
Cash flow from continuing investing activities	-50.57%-265.64M	-43.10%-242.84M	-9.16%-194.64M	-17.92%-763.28M	3.84%-238.85M	-140.60%-176.42M	-8.35%-169.7M	-5.53%-178.31M	29.22%-647.3M	2.50%-248.39M
Net PPE purchase and sale	-23.97%-247.93M	-43.76%-241.39M	-23.58%-208.54M	-1.23%-743.06M	-25.51%-206.39M	-23.77%-200M	19.26%-167.91M	15.62%-168.75M	14.22%-734M	13.28%-164.45M
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net business purchase and sale	--1K	101.10%41K	--155K	81.63%-3.71M	100.97%16K	--0	70.14%-3.73M	--0	80.81%-20.21M	97.51%-1.64M
Net investment purchase and sale	-280.21%-42.5M	88.08%-1.49M	144.21%8.32M	-142.88%-40.7M	59.94%-32.97M	-74.56%23.58M	-119.56%-12.49M	-190.86%-18.82M	6,894.33%94.91M	-2,734.06%-82.3M
Net other investing changes	--24.79M	--0	-41.38%5.43M	101.54%24.19M	--499K	--0	--14.43M	-9.51%9.26M	-52.80%12M	--0
Cash from discontinued investing activities
Investing cash flow	-50.57%-265.64M	-43.10%-242.84M	-9.16%-194.64M	-17.92%-763.28M	3.84%-238.85M	-140.60%-176.42M	-8.35%-169.7M	-5.53%-178.31M	29.22%-647.3M	2.50%-248.39M
Financing cash flow
Cash flow from continuing financing activities	-598.89%-89.65M	-87.53%-419.52M	-97.32%-208.95M	-55.13%-493.95M	-1,085.95%-182.32M	110.04%17.97M	-245.26%-223.71M	61.92%-105.89M	70.21%-318.4M	88.44%-15.37M
Net issuance payments of debt	-46.53%109.37M	-260.73%-318.77M	-899.56%-51.87M	-83.83%99.62M	-110.86%-11.37M	437.44%204.55M	-124.03%-88.37M	-104.92%-5.19M	183.71%615.95M	-68.41%104.75M
Net common stock issuance	-3.84%-178.96M	24.10%-91.92M	-69.22%-138.84M	34.82%-533.71M	-49.45%-158.21M	-11.57%-172.34M	38.37%-121.11M	77.33%-82.05M	32.19%-818.85M	76.31%-105.87M
Cash dividends paid	2.96%-13.3M	4.58%-13.41M	4.31%-13.6M	5.08%-55.48M	5.20%-13.52M	5.84%-13.7M	4.86%-14.05M	4.44%-14.21M	11.30%-58.45M	8.68%-14.26M
Net other financing activities	-1,158.85%-6.76M	2,584.78%4.57M	-4.49%-4.64M	92.33%-4.38M	78,100.00%782K	98.88%-537K	92.40%-184K	32.73%-4.44M	-350.78%-57.06M	100.05%1K
Cash from discontinued financing activities
Financing cash flow	-598.89%-89.65M	-87.53%-419.52M	-97.32%-208.95M	-55.13%-493.95M	-1,085.95%-182.32M	110.04%17.97M	-245.26%-223.71M	61.92%-105.89M	70.21%-318.4M	88.44%-15.37M
Net cash flow
Beginning cash position	24.82%223.82M	-1.07%206.8M	6.79%214.47M	12.24%200.84M	9.23%180.64M	-11.20%179.31M	19.36%209.04M	12.24%200.84M	-86.01%178.93M	-32.34%165.38M
Current changes in cash	-793.72%-22.31M	155.55%16.92M	-209.57%-7.18M	-65.12%10.58M	-6.78%31.27M	110.16%3.22M	-201.53%-30.46M	518.33%6.55M	102.76%30.33M	151.08%33.54M
Effect of exchange rate changes	263.91%3.09M	-86.24%100K	-129.82%-492K	136.28%3.06M	33.84%2.56M	61.41%-1.88M	122.54%727K	173.92%1.65M	-1,588.18%-8.42M	946.45%1.92M
End cash Position	13.26%204.6M	24.82%223.82M	-1.07%206.8M	6.79%214.47M	6.79%214.47M	9.23%180.64M	-11.20%179.31M	19.36%209.04M	12.24%200.84M	12.24%200.84M
Free cash flow	321.84%85.05M	124.52%437.89M	53.99%187.87M	100.27%524.74M	85.19%246.04M	-164.89%-38.34M	211.23%195.04M	-50.29%122M	834.59%262.02M	0.36%132.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data