BankUnited, Inc.
BKU
$37.60
-$0.425-1.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 258.00M | 242.96M | 232.47M | 183.98M | 169.51M |
| Total Depreciation and Amortization | 23.17M | 18.85M | 18.23M | 13.78M | 10.37M |
| Total Amortization of Deferred Charges | 16.90M | 20.92M | 26.13M | 32.25M | 38.80M |
| Total Other Non-Cash Items | 141.33M | 126.71M | 142.69M | 110.71M | 159.13M |
| Change in Net Operating Assets | -73.81M | -25.77M | 14.26M | -28.70M | 58.30M |
| Cash from Operations | 365.58M | 383.68M | 433.78M | 312.03M | 436.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 52.04M | 103.37M | 148.31M | 182.90M | 196.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.11M | 90.73M | 261.40M | -71.15M | 354.73M |
| Cash from Investing | 234.15M | 194.10M | 409.71M | 111.76M | 551.05M |
| Total Debt Issued | 470.00M | 670.00M | 875.00M | 1.64B | 1.90B |
| Total Debt Repaid | -1.50B | -2.17B | -3.06B | -3.22B | -4.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.62M | -86.98M | -85.51M | -83.93M | -82.35M |
| Other Financing Activities | 886.73M | 1.03B | 1.33B | 1.74B | 1.92B |
| Cash from Financing | -231.89M | -555.25M | -940.66M | 74.20M | -854.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.84M | 22.53M | -97.17M | 497.98M | 132.28M |