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 | -3.13% | 3.62% | -3.33% | -15.32% | -4.65% |
| Total Depreciation and Amortization | -12.76% | 10.14% | 14.90% | 1.23% | -2.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 464.98% | 18.69% | -96.41% | -10.19% | -85.58% |
| Change in Net Operating Assets | 626.76% | 974.24% | 91.48% | -161.01% | -112.97% |
| Cash from Operations | 15.02% | 10.94% | -12.71% | -16.11% | -23.23% |
| Capital Expenditure | -36.89% | -44.93% | -114.77% | -19.73% | -52.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.25% | 42.61% | 9.82% | -14.08% | -135.79% |
| Cash from Investing | 94.17% | 50.99% | 16.29% | -7.67% | -135.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -374.69% | -126.86% | 57.32% | 38.78% | 128.40% |
| Issuance of Common Stock | -99.81% | -70.69% | -24.96% | -0.93% | -2.57% |
| Repurchase of Common Stock | -62.02% | -58.82% | -51.39% | -56.66% | 88.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.31% | -19.94% | -15.40% | -9.37% | -4.87% |
| Other Financing Activities | -22.41% | 12.10% | 288.66% | 254.65% | 3,000.23% |
| Cash from Financing | -121.06% | -109.60% | 6.65% | -6.96% | 595.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.09% | -141.35% | 1,513.46% | -90.50% | 201.52% |