Production (Stage)
United Community Banks, Inc.
UCB
$28.34
-$0.26-0.91%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.79% | 60.10% | -28.92% | 6.36% | 344.51% |
| Total Depreciation and Amortization | 22.01% | -14.16% | 12.27% | -10.51% | -0.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.26% | -59.29% | 169.90% | -8.14% | -69.09% |
| Change in Net Operating Assets | -101.64% | 147.41% | -866.00% | 589.59% | 95.85% |
| Cash from Operations | -33.40% | 1,813.09% | -92.63% | 18.33% | 307.85% |
| Capital Expenditure | 22.13% | 44.26% | 44.36% | -30.26% | -2.87% |
| Sale of Property, Plant, and Equipment | -- | -14.63% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.36% | -1,171.06% | 49.64% | 1.75% | 27.33% |
| Cash from Investing | 91.69% | -977.77% | 49.38% | -1.83% | 23.87% |
| Total Debt Issued | -35.38% | 19,400.00% | -- | -100.00% | -- |
| Total Debt Repaid | -435.00% | -527.81% | -- | 100.00% | 99.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -4.34% | -0.05% | -0.10% | 0.00% |
| Other Financing Activities | 44.44% | -23.11% | 177.27% | -1,761.63% | -95.39% |
| Cash from Financing | -76.06% | 34.30% | 161.30% | -4,505.56% | -102.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.07% | -224.26% | 144.40% | -851.48% | -117.16% |