Atlantic Union Bankshares Corporation
AUB
$31.30
-$0.40-1.26%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 184.02M | 209.18M | 209.13M | 208.25M | 185.85M |
| Total Depreciation and Amortization | 30.66M | 44.08M | 54.27M | 54.78M | 51.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.39M | 47.78M | 33.55M | 2.09M | 54.23M |
| Change in Net Operating Assets | 9.78M | 12.44M | 11.51M | -1.67M | -5.92M |
| Cash from Operations | 227.84M | 313.48M | 308.46M | 263.46M | 285.33M |
| Capital Expenditure | -6.70M | -7.67M | -7.39M | -7.81M | -4.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 54.99M | 54.99M | 54.99M | 54.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.86M | -118.47M | -343.28M | -700.43M | -969.71M |
| Cash from Investing | 96.16M | -71.15M | -295.69M | -653.25M | -919.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -733.07M | -707.72M | -902.89M | -294.05M | -238.11M |
| Issuance of Common Stock | 1.00K | 1.00K | 228.00K | 442.00K | 531.00K |
| Repurchase of Common Stock | -4.00M | -4.96M | -3.96M | -3.86M | -3.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.70M | -130.39M | -123.88M | -117.35M | -111.12M |
| Other Financing Activities | 499.89M | 638.21M | 993.68M | 933.74M | 1.00B |
| Cash from Financing | -335.87M | -204.86M | -36.83M | 518.92M | 652.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.88M | 37.47M | -24.06M | 129.13M | 17.75M |