Atlantic Union Bankshares Corporation
AUB
$33.83
-$0.20-0.59%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.58% | -21.34% | 0.10% | 1.54% | 41.47% |
| Total Depreciation and Amortization | 114.78% | 221.50% | -82.44% | -3.48% | 33.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.39% | 4,117.11% | 2,947.00% | 679.35% | -920.70% |
| Change in Net Operating Assets | 148.27% | -1,268.02% | 20.16% | 57.97% | 23.76% |
| Cash from Operations | 132.47% | 2,123.17% | 8.81% | 84.44% | -24.47% |
| Capital Expenditure | -143.06% | 297.11% | -12.90% | 32.86% | -466.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 391.40% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -637.38% | 12.18% | 105.66% | 96.92% | 161.13% |
| Cash from Investing | -664.65% | 146.48% | 104.49% | 96.70% | 158.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.96% | -1,685.54% | 76.71% | -209.30% | -18.65% |
| Issuance of Common Stock | -- | -- | -- | -99.53% | -100.00% |
| Repurchase of Common Stock | -190.65% | -168.85% | -37.26% | -89.19% | 42.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.32% | -62.37% | -24.13% | -24.18% | -24.46% |
| Other Financing Activities | -200.86% | -646.75% | -77.22% | 189.54% | -18.96% |
| Cash from Financing | -367.63% | -731.39% | -95.25% | -187.97% | -271.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,067.61% | 2,239.72% | 331.87% | -735.96% | 379.84% |