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 | 209.18M | 209.13M | 208.25M | 185.85M | 215.93M |
| Total Depreciation and Amortization | 44.08M | 54.27M | 54.78M | 51.16M | 50.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.78M | 33.55M | 2.09M | 54.23M | 8.46M |
| Change in Net Operating Assets | 12.44M | 11.51M | -1.67M | -5.92M | -2.36M |
| Cash from Operations | 313.48M | 308.46M | 263.46M | 285.33M | 272.55M |
| Capital Expenditure | -7.67M | -7.39M | -7.81M | -4.97M | -5.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 54.99M | 54.99M | 54.99M | 54.99M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.47M | -343.28M | -700.43M | -969.71M | -1.22B |
| Cash from Investing | -71.15M | -295.69M | -653.25M | -919.69M | -1.22B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -707.72M | -902.89M | -294.05M | -238.11M | 257.65M |
| Issuance of Common Stock | 1.00K | 228.00K | 442.00K | 531.00K | 531.00K |
| Repurchase of Common Stock | -4.96M | -3.96M | -3.86M | -3.94M | -3.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.39M | -123.88M | -117.35M | -111.12M | -104.90M |
| Other Financing Activities | 638.21M | 993.68M | 933.74M | 1.00B | 822.51M |
| Cash from Financing | -204.86M | -36.83M | 518.92M | 652.11M | 972.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.47M | -24.06M | 129.13M | 17.75M | 24.47M |