Under Armour, Inc.
UA
$5.24
$0.091.75%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 120.87% | 35.68% | -35,013.05% | -111.04% | 99.14% |
| Total Depreciation and Amortization | -12.29% | -33.14% | -12.59% | -16.71% | -11.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 463.14% | 188.02% | 285.11% | 331.64% | -109.62% |
| Change in Net Operating Assets | 178.03% | -194.52% | 87.28% | 75.71% | -93.44% |
| Cash from Operations | 123.40% | -64.28% | -10.68% | 78.27% | -68.07% |
| Capital Expenditure | 58.71% | 47.59% | 66.67% | 55.29% | 22.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | 94.89% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 1,755.45% | 44.37% | 71.17% | -1,206.92% | -918.75% |
| Total Debt Issued | -93.75% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -24.09% | -16.98% | -10.22% | -7.30% | -14.15% |
| Repurchase of Common Stock | 0.03% | 99.06% | 98.83% | -5,612.97% | 84.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 78.94% | -- | -5.84% | -- |
| Cash from Financing | -256.74% | 859.52% | -697.89% | 14,874.66% | 402.06% |
| Foreign Exchange rate Adjustments | -106.81% | -135.95% | 119.02% | -138.52% | 429.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.83% | 32.06% | -64.87% | -48.70% | 1,462.67% |