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 | -2.89% | 18.92% | -0.93% | 4.38% | -11.69% |
| Total Depreciation and Amortization | 157.25% | 5.40% | -135.57% | -39.84% | -59.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.04% | -84.56% | 456.34% | -23.67% | 107.95% |
| Change in Net Operating Assets | -- | 1,101.25% | -- | -- | -- |
| Cash from Operations | -3.53% | -16.17% | 38.01% | -5.78% | 5.26% |
| Capital Expenditure | 18.38% | 12.75% | 9.69% | 9.30% | -38.44% |
| Sale of Property, Plant, and Equipment | -98.41% | -88.24% | -93.02% | -- | -97.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,153.43% | 168.45% | 382.05% | -16.02% | -97.54% |
| Cash from Investing | -667.53% | 166.46% | 372.63% | -16.09% | -102.66% |
| Total Debt Issued | -- | -100.00% | -21.43% | 57.16% | -41.75% |
| Total Debt Repaid | 99.33% | -- | -- | -- | 21.48% |
| Issuance of Common Stock | -54.56% | 2,050.00% | 5,346.15% | 2,975.00% | -54.97% |
| Repurchase of Common Stock | -1,875.53% | -- | -28.57% | 0.00% | 25.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.68% | -3.02% | -3.02% | -3.23% | -3.05% |
| Other Financing Activities | 195.45% | -6.39% | 147.91% | 71.69% | 651.92% |
| Cash from Financing | 1,741.32% | -83.82% | 51.10% | 71.70% | -97.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.79% | -7.59% | 109.83% | 155.76% | -81.98% |