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 | 4.42% | 1.82% | -7.42% | -8.71% | -10.46% |
| Total Depreciation and Amortization | -2.47% | -14.47% | -17.13% | -11.04% | -8.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.81% | -17.23% | 421.27% | 769.90% | -53.97% |
| Change in Net Operating Assets | 1,101.25% | 1,101.25% | -104.42% | -104.42% | -104.42% |
| Cash from Operations | -0.09% | 2.35% | 15.14% | -3.57% | -25.85% |
| Capital Expenditure | 13.53% | -3.77% | 7.04% | 27.23% | 22.55% |
| Sale of Property, Plant, and Equipment | -72.14% | -96.03% | -94.80% | -93.22% | -95.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,264.21% | 1,112.14% | 151.10% | 91.48% | 97.94% |
| Cash from Investing | 1,111.87% | 1,365.57% | 145.81% | 90.37% | 97.33% |
| Total Debt Issued | -348.47% | -83.72% | -74.16% | -78.51% | -89.00% |
| Total Debt Repaid | 97.99% | 20.43% | 37.18% | 37.75% | 38.28% |
| Issuance of Common Stock | 447.70% | 201.37% | -56.88% | -81.54% | -86.92% |
| Repurchase of Common Stock | -1,861.27% | 24.75% | 24.80% | 24.95% | 98.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.47% | -3.08% | -2.41% | -1.76% | -0.60% |
| Other Financing Activities | 110.58% | 120.94% | 722.13% | 206.43% | 153.56% |
| Cash from Financing | 79.26% | -523.10% | 140.18% | -129.30% | -199.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 571.67% | 64.18% | 520.67% | 391.58% | 78.96% |