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 | 261.18M | 252.40M | 190.68M | 191.20M | 187.88M |
| Total Depreciation and Amortization | 41.50M | 40.93M | 42.48M | 41.99M | 43.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.07M | 96.38M | 136.05M | 130.79M | 134.67M |
| Change in Net Operating Assets | -38.19M | -39.98M | -145.80M | -61.13M | -73.57M |
| Cash from Operations | 359.56M | 349.73M | 223.42M | 302.85M | 292.69M |
| Capital Expenditure | -37.65M | -47.04M | -54.83M | -60.24M | -63.59M |
| Sale of Property, Plant, and Equipment | 1.14M | 1.14M | 2.75M | 2.50M | 2.50M |
| Cash Acquisitions | -- | -- | -207.57M | -57.10M | -57.10M |
| Divestitures | 8.59M | 8.59M | 207.57M | 113.95M | 113.95M |
| Other Investing Activities | -897.19M | -953.73M | -419.26M | -246.20M | -462.85M |
| Cash from Investing | -925.11M | -991.04M | -471.34M | -247.09M | -467.10M |
| Total Debt Issued | 322.00M | 196.10M | 1.10M | 100.00K | 645.10M |
| Total Debt Repaid | -390.56M | -69.66M | -47.01M | -47.76M | -729.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -7.15M | -7.15M | -7.15M |
| Total Dividends Paid | -119.93M | -118.61M | -117.29M | -116.43M | -115.63M |
| Other Financing Activities | 428.82M | 149.47M | 398.81M | -32.39M | 566.33M |
| Cash from Financing | 240.33M | 157.31M | 228.46M | -203.63M | 358.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.22M | -484.00M | -19.47M | -147.87M | 184.25M |