Under Armour, Inc.
UA
$6.44
$0.071.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -99.28% | 155.79% | -115,591.67% | -100.24% | 5.77% |
| Total Depreciation and Amortization | -4.63% | -0.29% | -8.56% | 6.15% | 0.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 519.61% | -157.30% | 41.95% | 225.90% | -162.99% |
| Change in Net Operating Assets | 139.24% | -228.88% | 297.61% | -167.13% | 377.30% |
| Cash from Operations | 196.86% | -310.09% | 209.94% | -133.02% | 585.28% |
| Capital Expenditure | -5.53% | -0.31% | -160.48% | 57.39% | 3.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -100.00% | -84.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.42% | -1,202.34% | 124.63% | 57.39% | 3.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -19.82% | 4.35% | -14.27% | 13.29% | -27.33% |
| Repurchase of Common Stock | -5,526.59% | 99.05% | -1,183.64% | 85.13% | 49.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -2,038.48% | 99.09% | -3,360.73% | 84.85% | 50.41% |
| Foreign Exchange rate Adjustments | -307.71% | 695.51% | 85.79% | -169.12% | 273.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.28% | -1,446.26% | 114.56% | -146.88% | 914.31% |
