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%
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 |