Production (Stage)
Atlantic Union Bankshares Corporation
AUB
$28.81
-$0.19-0.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.82M | 57.79M | 76.42M | 25.16M | 49.77M |
| Total Depreciation and Amortization | 2.17M | 13.98M | 14.51M | 13.42M | 12.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.75M | 36.08M | -46.45M | 44.39M | -483.00K |
| Change in Net Operating Assets | -3.71M | -9.55M | 23.04M | 2.67M | -4.65M |
| Cash from Operations | 62.03M | 98.29M | 67.51M | 85.64M | 57.01M |
| Capital Expenditure | -2.40M | -850.00K | -3.45M | -970.00K | -2.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 54.99M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.04M | -11.34M | 102.16M | -221.32M | -212.77M |
| Cash from Investing | 9.64M | -12.19M | 98.71M | -167.31M | -214.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.26M | -317.95M | -355.86M | 25.34M | -254.43M |
| Issuance of Common Stock | -- | 1.00K | 0.00 | 0.00 | 227.00K |
| Repurchase of Common Stock | -3.68M | -210.00K | -107.00K | -960.00K | -2.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.51M | -33.49M | -31.70M | -31.69M | -26.99M |
| Other Financing Activities | 104.84M | 91.56M | 303.50M | 138.32M | 460.30M |
| Cash from Financing | 8.39M | -260.10M | -84.16M | 131.01M | 176.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.06M | -174.00M | 82.06M | 49.34M | 18.54M |