BankUnited, Inc.
BKU
$36.33
$0.040.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 242.96M | 232.47M | 183.98M | 169.51M | 173.77M |
| Total Depreciation and Amortization | 18.85M | 18.23M | 13.78M | 10.37M | 14.78M |
| Total Amortization of Deferred Charges | 20.92M | 26.13M | 32.25M | 38.80M | 42.14M |
| Total Other Non-Cash Items | 131.99M | 147.97M | 115.99M | 164.41M | 226.57M |
| Change in Net Operating Assets | -31.05M | 8.98M | -33.98M | 53.02M | 125.36M |
| Cash from Operations | 383.68M | 433.78M | 312.03M | 436.10M | 582.62M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 103.37M | 148.31M | 182.90M | 196.32M | 144.67M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.73M | 261.40M | -71.15M | 354.73M | 1.23B |
| Cash from Investing | 194.10M | 409.71M | 111.76M | 551.05M | 1.37B |
| Total Debt Issued | 670.00M | 875.00M | 1.64B | 1.90B | 1.26B |
| Total Debt Repaid | -2.17B | -3.06B | -3.22B | -4.59B | -4.90B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -132.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.98M | -85.51M | -83.93M | -82.35M | -80.45M |
| Other Financing Activities | 1.03B | 1.33B | 1.74B | 1.92B | 1.29B |
| Cash from Financing | -555.25M | -940.66M | 74.20M | -854.87M | -2.44B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.53M | -97.17M | 497.98M | 132.28M | -482.78M |