Atlantic Union Bankshares Corporation
AUB
$33.14
-$0.28-0.84%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 3.62% | -3.33% | -15.32% | -4.65% | -13.94% |
Total Depreciation and Amortization | 10.14% | 14.90% | 1.23% | -2.24% | -11.68% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 18.69% | -96.41% | -10.19% | -85.58% | -35.69% |
Change in Net Operating Assets | 974.24% | 91.48% | -161.01% | -112.97% | -101.89% |
Cash from Operations | 10.94% | -12.71% | -16.11% | -23.23% | -31.17% |
Capital Expenditure | -44.93% | -114.77% | -19.73% | -52.12% | -78.67% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 42.61% | 9.82% | -14.08% | -135.79% | 52.48% |
Cash from Investing | 50.99% | 16.29% | -7.67% | -135.19% | 52.19% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -126.86% | 57.32% | 38.78% | 128.40% | -- |
Issuance of Common Stock | -70.69% | -24.96% | -0.93% | -2.57% | -79.92% |
Repurchase of Common Stock | -58.82% | -51.39% | -56.66% | 88.21% | 95.15% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -19.94% | -15.40% | -9.37% | -4.87% | -4.57% |
Other Financing Activities | 12.10% | 288.66% | 254.65% | 3,000.23% | 230.46% |
Cash from Financing | -109.60% | 6.65% | -6.96% | 595.15% | 2.19% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -141.35% | 1,513.46% | -90.50% | 201.52% | 112.06% |