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 | 9.66% | -3.13% | 3.62% | -3.33% | -15.32% |
| Total Depreciation and Amortization | 44.24% | -12.76% | 10.14% | 14.90% | 1.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,358.67% | 464.98% | 18.69% | -96.41% | -10.19% |
| Change in Net Operating Assets | -261.33% | 626.76% | 974.24% | 91.48% | -161.01% |
| Cash from Operations | 647.13% | 15.02% | 10.94% | -12.71% | -16.11% |
| Capital Expenditure | 3.70% | -36.89% | -44.93% | -114.77% | -19.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 391.40% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.56% | 90.25% | 42.61% | 9.82% | -14.08% |
| Cash from Investing | 118.91% | 94.17% | 50.99% | 16.29% | -7.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -376.63% | -374.69% | -126.86% | 57.32% | 38.78% |
| Issuance of Common Stock | 72,397.93% | -99.81% | -70.69% | -24.96% | -0.93% |
| Repurchase of Common Stock | -67.06% | -62.02% | -58.82% | -51.39% | -56.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.13% | -24.31% | -19.94% | -15.40% | -9.37% |
| Other Financing Activities | -125.52% | -22.41% | 12.10% | 288.66% | 254.65% |
| Cash from Financing | -278.35% | -121.06% | -109.60% | 6.65% | -6.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,338.46% | 53.09% | -141.35% | 1,513.46% | -90.50% |