Company: UHS
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027785
Chunk: 276

Company: UNIVERSAL HEALTH SERVICES INC
Filing Date: 2025-02-26
Form: 10-K
Item: Item 5
Chunk 276
---
    TotalNumberof sharespurchasedas part ofpubliclyannouncedprograms (2)

    Averageprice paidper sharefor sharespurchasedas part ofpubliclyannouncedprogram

    Aggregatepurchaseprice paid(in thousands)

    Maximumnumber ofdollars thatmay yet bepurchasedunder theprogram(inthousands)

    October, 2024

    —

    255,848

    —

    $
    0.01

    255,000

    $
    205.85

    $
    52,491

    $
    1,021,490

    November, 2024

    —

    747,874

    —

    $
    0.01

    746,745

    $
    203.71

    $
    152,121

    $
    869,369

    December, 2024

    —

    250,676

    —

    $
    0.01

    250,000

    $
    180.03

    $
    45,008

    $
    824,361

    Total October through   December
     
    $
    —

    1,254,398

    —

    $
    0.01

    1,251,745

    $
    199.42

    $
    249,620

(1)Includes shares that were repurchased in connection with income tax withholding obligations resulting from the exercise of stock options and the vesting of restricted stock grants. 

(2)The only publicly announced program pursuant to which the shares were repurchased was the share repurchase program described above.  There is no other plan or program that has expired during this time period.  Also, there is no other plan or program that we have determined to terminate prior to expiration, or under which we do not intend to make further purchases.

Dividends

During the year ended December 31, 2024 we paid dividends of $0.80 per share.  Dividend equivalents are accrued on unvested restricted stock units and are paid upon vesting of the restricted stock unit. 

Our Credit Agreement contains covenants that include limitations on, among other things, dividends and stock repurchases (see below in Capital Resources-Credit Facilities and Outstanding Debt Securities).

37

Equity Compensation

Refer to Item 12. Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters, of this report for information