Atlantic Union Bankshares Corporation
AUB
$35.68
$0.531.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.34% | 0.10% | 1.54% | 41.47% | -54.45% |
| Total Depreciation and Amortization | 221.50% | -82.44% | -3.48% | 33.21% | 5.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,117.11% | 2,947.00% | 679.35% | -916.90% | 3,326.31% |
| Change in Net Operating Assets | -1,268.02% | 20.16% | 57.97% | 22.61% | -57.13% |
| Cash from Operations | 2,123.17% | 8.81% | 84.44% | -24.47% | 17.54% |
| Capital Expenditure | 297.11% | -12.90% | 32.86% | -466.34% | 39.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 391.40% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.18% | 105.66% | 96.92% | 161.13% | 52.59% |
| Cash from Investing | 146.48% | 104.49% | 96.70% | 158.85% | 64.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,685.54% | 76.71% | -209.30% | -18.65% | -95.14% |
| Issuance of Common Stock | -- | -- | -99.53% | -100.00% | -- |
| Repurchase of Common Stock | -168.85% | -37.26% | -89.19% | 42.16% | -1,070.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.37% | -24.13% | -24.18% | -24.46% | -24.46% |
| Other Financing Activities | -646.75% | -77.22% | 189.54% | -18.96% | 414.86% |
| Cash from Financing | -731.39% | -95.25% | -187.97% | -271.68% | -70.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,239.72% | 331.87% | -735.96% | 379.84% | -12.00% |