Production (Stage)
United Bankshares, Inc.
UBSI
$36.01
-$0.12-0.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.70% | -0.90% | -1.28% | 11.17% | 9.35% |
| Total Depreciation and Amortization | -86.82% | 3,382.62% | -144.45% | 33.74% | -94.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.81% | -63.81% | 179.07% | -199.71% | -45.87% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -11.96% | 10.24% | 102.04% | -50.80% | -23.50% |
| Capital Expenditure | -39.21% | -76.53% | 46.69% | 37.70% | -48.80% |
| Sale of Property, Plant, and Equipment | -75.00% | 33.33% | -90.32% | -50.79% | 85.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.68% | -9.80% | -17.05% | 9,807.03% | 100.92% |
| Cash from Investing | -111.26% | -10.54% | -16.66% | 9,246.81% | 99.03% |
| Total Debt Issued | -- | 100.00% | -276.63% | -117.39% | 258.40% |
| Total Debt Repaid | -71.37% | 58.38% | -- | 100.00% | -- |
| Issuance of Common Stock | -91.47% | 428.39% | 475.61% | -82.48% | 303.45% |
| Repurchase of Common Stock | -- | 100.00% | -800.00% | 99.90% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.57% | 0.04% | -0.05% | -0.10% | -2.91% |
| Other Financing Activities | 122.55% | -82.47% | 419.18% | 45.89% | -29.49% |
| Cash from Financing | 166.73% | 131.35% | -64.50% | -1,438.82% | -97.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.08% | 667.27% | -60.41% | -5.60% | -67.77% |