Development
BankUnited, Inc.
BKU
$39.07
-$0.35-0.89%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -55.70% | -18.99% | 9.67% | -17.64% | -26.91% |
| Total Depreciation and Amortization | -73.65% | 3.37% | -22.11% | 21.35% | -17.58% |
| Total Amortization of Deferred Charges | -6.61% | -0.13% | -2.51% | -8.18% | -0.78% |
| Total Other Non-Cash Items | -20.04% | -27.61% | -30.50% | 217.20% | -176.94% |
| Change in Net Operating Assets | -193.37% | -69.68% | 230.37% | -435.68% | 302.16% |
| Cash from Operations | -62.51% | -39.71% | 99.63% | 706.21% | -108.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.31% | -- | -- | -- | 24.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.60% | -31.22% | 517.65% | 119.09% | -109.29% |
| Cash from Investing | -136.76% | -22.83% | 517.65% | 120.25% | -118.34% |
| Total Debt Issued | 186.30% | 182.95% | -117.92% | 326.96% | -63.26% |
| Total Debt Repaid | 6.81% | -3.52% | -120.39% | -98.08% | 5.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 99.76% | 15.03% | -500.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -2.11% | -1.50% | 0.08% | -0.63% |
| Other Financing Activities | 27.16% | 153.00% | 106.51% | -1,653.20% | 110.45% |
| Cash from Financing | 155.98% | 63.63% | -1,677.83% | -72.82% | 105.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.50% | 115.05% | -281.93% | 315.88% | -172.28% |