Development
United Bankshares, Inc.
UBSI
$38.34
-$0.12-0.31%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -17.44% | 4.00% | -5.95% | -1.46% | -2.75% |
| Total Depreciation and Amortization | 524.04% | 219.91% | -62.05% | -86.50% | 611.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 828.99% | 67.26% | -260.96% | 275.00% | -134.90% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 81.51% | 37.93% | -45.04% | -13.79% | 2.46% |
| Capital Expenditure | -82.74% | 46.46% | 4.90% | 31.16% | 12.62% |
| Sale of Property, Plant, and Equipment | -20.93% | -- | -100.00% | 20,441.67% | -73.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -271.64% | -124.70% | 190.53% | 114.81% | 15.07% |
| Cash from Investing | -266.95% | -125.65% | 190.06% | 114.54% | 15.04% |
| Total Debt Issued | 151.72% | -32.88% | -123.65% | 76.94% | 176.12% |
| Total Debt Repaid | -- | -- | 100.00% | -282.05% | -83,156.48% |
| Issuance of Common Stock | 1,238.46% | 225.00% | -99.74% | -34.58% | 55.24% |
| Repurchase of Common Stock | 100.00% | -600.00% | 99.93% | -137,300.00% | 85.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | -0.26% | 0.07% | -0.18% | -0.05% |
| Other Financing Activities | -53.58% | 259.57% | 568.97% | 96.74% | -244.01% |
| Cash from Financing | 194.73% | 4.79% | -204.51% | 70.51% | 2.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.62% | -124.58% | -130.50% | 512.94% | 40.53% |