UTHR - UNITED THERAPEUTICS Corp


478.16
-6.900   -1.443%

Share volume: 315,914
Last Updated: 03-06-2026
Pharmaceutical Products/Pharmaceutical Preparations: 3.26%

PREVIOUS CLOSE
CHG
CHG%

$485.06
-6.90
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-01-2024 07-31-2024 10-30-2024 02-26-2025 04-30-2025 07-30-2025 10-29-2025 02-25-2026
Cash flow financing -1.068 B -48.000 M -64.100 M -74.700 M -93.800 M -198.600 M -956.000 M 98.400 M
Other financing cash flows 0.000 0.000 32.100 M 25.400 M 1.300 M 17.900 M 39.700 M 98.400 M
Cash flow 376.500 M 232.200 M 198.200 M 143.300 M 202.700 M -306.800 M -253.000 M 217.000 M
Net income 306.600 M 278.100 M 309.100 M 301.300 M 322.200 M 309.500 M 338.700 M 364.300 M
Depreciation 15.000 M 18.700 M 19.100 M 19.700 M 19.800 M 21.100 M 21.900 M 22.800 M
Changes in inventories 120.200 M 136.500 M 0.000 0.000 11.200 M 0.000 0.000 0.000
Changes in receivables 307.300 M 290.700 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 735.300 M -80.000 M -114.900 M -123.200 M -164.700 M -299.900 M 140.900 M -227.600 M
Net Borrowings -2.221 B -2.692 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 -17.800 M -6.000 M -9.200 M -600.000 K -5.700 M 5.100 M
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 -38.200 M -45.100 M 76.500 M 86.700 M 74.900 M 62.200 M 210.500 M 172.900 M
Cash Change 2.708 B 2.972 B 198.200 M 143.300 M 202.700 M -306.800 M -253.000 M 217.000 M