BankUnited, Inc.
BKU
$37.61
-$0.41-1.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.77M | 58.48M | 69.30M | 61.45M | 53.73M |
| Total Depreciation and Amortization | 4.45M | 4.93M | 5.69M | 8.11M | 129.00K |
| Total Amortization of Deferred Charges | 3.87M | 4.01M | 4.35M | 4.67M | 7.90M |
| Total Other Non-Cash Items | 51.90M | 47.64M | 14.41M | 27.39M | 37.28M |
| Change in Net Operating Assets | -11.40M | -98.65M | 91.79M | -55.55M | 36.65M |
| Cash from Operations | 117.58M | 16.40M | 185.54M | 46.07M | 135.68M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 606.00K | 1.48M | 15.90M | 34.05M | 51.94M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.02M | 270.40M | 113.44M | -14.71M | -278.40M |
| Cash from Investing | -186.41M | 271.88M | 129.35M | 19.34M | -226.46M |
| Total Debt Issued | 0.00 | 80.00M | 285.00M | 105.00M | 200.00M |
| Total Debt Repaid | -150.00M | -605.00M | -935.00M | 190.00M | -820.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.17M | -22.18M | -21.64M | -21.63M | -21.53M |
| Other Financing Activities | 599.55M | 211.53M | -41.99M | 117.64M | 744.55M |
| Cash from Financing | 426.38M | -335.65M | -713.63M | 391.01M | 103.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.55M | -47.37M | -398.75M | 456.42M | 12.24M |