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 | -13.79% | -24.38% | 203.71% | -49.44% | -12.54% |
| Total Depreciation and Amortization | -84.45% | -3.67% | 8.12% | 8.45% | -14.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.89% | 177.69% | -204.63% | 9,291.30% | -110.43% |
| Change in Net Operating Assets | 61.16% | -141.46% | 763.78% | 157.39% | 79.55% |
| Cash from Operations | -36.89% | 45.59% | -21.17% | 50.22% | 6.98% |
| Capital Expenditure | -182.12% | 75.36% | -255.57% | 54.33% | -67.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 206.15% | -111.10% | 146.16% | -4.02% | 42.26% |
| Cash from Investing | 179.09% | -112.35% | 159.00% | 22.15% | 41.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.36% | 10.65% | -1,504.11% | 109.96% | -187.46% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 5.58% |
| Repurchase of Common Stock | -1,654.29% | -96.26% | 88.85% | 64.23% | -2,318.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -5.67% | -0.01% | -17.41% | -0.09% |
| Other Financing Activities | 14.51% | -69.83% | 119.42% | -69.95% | 1,355.69% |
| Cash from Financing | 103.23% | -209.03% | -164.24% | -25.74% | -40.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.01% | -312.05% | 66.29% | 166.16% | 189.07% |