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 | 39.02% | 34.58% | -25.19% | -33.66% | -35.60% |
| Total Depreciation and Amortization | -5.08% | -8.97% | -7.69% | -12.90% | -7.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.41% | -35.29% | 16.58% | 38.51% | 67.59% |
| Change in Net Operating Assets | 48.10% | 54.30% | -213.40% | -533.86% | -195.01% |
| Cash from Operations | 22.85% | 18.97% | -39.80% | -31.93% | -41.10% |
| Capital Expenditure | 40.80% | 35.10% | 27.43% | 13.62% | -9.66% |
| Sale of Property, Plant, and Equipment | -54.33% | -75.56% | -62.95% | -64.94% | -72.06% |
| Cash Acquisitions | -- | -- | -200.00% | -200.00% | -200.00% |
| Divestitures | -92.46% | -92.46% | 321.73% | -- | -- |
| Other Investing Activities | -93.84% | -355.41% | -86.56% | 61.80% | 51.00% |
| Cash from Investing | -98.05% | -506.93% | -163.45% | 61.98% | 50.12% |
| Total Debt Issued | -50.09% | -91.19% | -99.97% | -100.00% | -74.49% |
| Total Debt Repaid | 46.50% | 97.84% | 98.63% | 98.60% | 73.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.72% | -6.17% | 33.42% | 32.30% | 31.05% |
| Other Financing Activities | -24.28% | -88.83% | -20.03% | -181.73% | 244.73% |
| Cash from Financing | -32.99% | -30.50% | 174.29% | 32.11% | 152.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.51% | -235.57% | -107.07% | 70.72% | 116.32% |