United Bankshares, Inc.
UBSI
$36.84
-$0.31-0.83%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.99% | 4.42% | 1.82% | -7.42% | -8.71% |
| Total Depreciation and Amortization | 8.47% | -3.91% | -15.82% | -18.51% | -12.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.03% | -45.35% | -16.59% | 422.29% | 774.37% |
| Change in Net Operating Assets | 1,101.25% | 1,101.25% | 1,101.25% | -104.42% | -104.42% |
| Cash from Operations | 7.21% | -0.09% | 2.35% | 15.14% | -3.57% |
| Capital Expenditure | 2.07% | 13.53% | -3.77% | 7.04% | 27.23% |
| Sale of Property, Plant, and Equipment | 115.79% | -72.14% | -96.03% | -94.80% | -93.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.30% | 1,264.21% | 1,112.14% | 151.10% | 91.48% |
| Cash from Investing | 179.51% | 1,111.87% | 1,365.57% | 145.81% | 90.37% |
| Total Debt Issued | -215.80% | -348.47% | -83.72% | -74.16% | -78.51% |
| Total Debt Repaid | 96.98% | 97.99% | 20.43% | 37.18% | 37.75% |
| Issuance of Common Stock | 371.94% | 447.70% | 201.37% | -56.88% | -81.54% |
| Repurchase of Common Stock | -4,997.50% | -1,861.27% | 24.75% | 24.80% | 24.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.25% | -2.47% | -3.08% | -2.41% | -1.76% |
| Other Financing Activities | 66.92% | 110.58% | 120.94% | 722.13% | 206.43% |
| Cash from Financing | 47.61% | 79.26% | -523.10% | 140.18% | -129.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.77% | 571.67% | 64.18% | 520.67% | 391.58% |