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 | 14.02% | 438.00% | -1.08% | 5.26% | 0.53% |
| Total Depreciation and Amortization | 5.22% | -14.20% | 4.75% | -15.09% | -10.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.39% | -68.80% | 13.52% | -19.15% | -44.47% |
| Change in Net Operating Assets | 70.90% | 173.73% | -842.13% | 15,955.13% | 84.62% |
| Cash from Operations | 11.06% | 580.10% | -91.12% | 10.71% | -1.43% |
| Capital Expenditure | 68.54% | 58.44% | 35.26% | 15.79% | 39.34% |
| Sale of Property, Plant, and Equipment | -- | -75.42% | 70.83% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -95.86% | -- | -- | -- |
| Other Investing Activities | 51.96% | -356.96% | -145.15% | 66.96% | -175.23% |
| Cash from Investing | 53.82% | -322.95% | -139.20% | 63.81% | -167.58% |
| Total Debt Issued | 125,900.00% | -- | -- | -100.00% | -99.99% |
| Total Debt Repaid | -320,900.00% | -60.65% | 7.36% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.52% | -4.49% | -3.04% | -2.79% | -15.41% |
| Other Financing Activities | 1,325.94% | -54.52% | 268.32% | -240.79% | -97.34% |
| Cash from Financing | 1,007.82% | -18.55% | 216.58% | -307.45% | 94.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 378.57% | -190.10% | 263.30% | -496.12% | -132.06% |