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 | -67.59% | -46.52% | -11.81% | -21.25% | -48.74% |
| Total Depreciation and Amortization | -74.26% | -19.47% | -19.85% | 97.33% | 182.98% |
| Total Amortization of Deferred Charges | -16.51% | -11.30% | -10.75% | -8.64% | -3.25% |
| Total Other Non-Cash Items | 147.14% | -54.64% | -52.33% | -46.48% | -204.71% |
| Change in Net Operating Assets | -223.89% | 368.23% | -64.78% | -185.54% | 433.64% |
| Cash from Operations | 373.50% | -34.99% | -52.82% | -69.09% | -108.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 74.20% | 114.30% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.54% | 269.72% | 170.08% | 116.60% | 50.00% |
| Cash from Investing | 64.51% | 310.76% | 170.08% | 116.60% | 52.87% |
| Total Debt Issued | 81.74% | -76.68% | -162.86% | 35.64% | 301.75% |
| Total Debt Repaid | -321.15% | -327.27% | -292.73% | -60.94% | -7.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 99.95% | 32.98% | 64.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.59% | -4.22% | 6.34% | 2.67% | 6.36% |
| Other Financing Activities | 225.47% | 126.75% | 243.86% | -100.65% | -91.07% |
| Cash from Financing | -12.68% | -419.77% | -2,335.59% | -81.43% | -37.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.95% | -57.28% | -228.13% | -13.40% | 20.13% |