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 | -134.07M | -24.56M | -90.23M | 225.21M | 383.71M |
| Total Depreciation and Amortization | 132.69M | 135.30M | 136.15M | 138.02M | 134.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.49M | 19.17M | 68.14M | 58.83M | -91.28M |
| Change in Net Operating Assets | -113.37M | -16.08M | 382.64M | -84.35M | -64.76M |
| Cash from Operations | 3.73M | 113.82M | 496.70M | 337.72M | 362.58M |
| Capital Expenditure | -157.40M | -150.20M | -147.21M | -134.08M | -126.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.79M | -9.79M | -- | -- | -- |
| Divestitures | 58.00M | 58.00M | 50.00M | 45.00M | 45.00M |
| Other Investing Activities | -7.55M | -- | -- | -- | -- |
| Cash from Investing | -116.73M | -101.99M | -97.21M | -89.08M | -81.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.92M | -80.92M | -80.92M | -- | -- |
| Issuance of Common Stock | 2.60M | 2.73M | 2.97M | 3.19M | 3.41M |
| Repurchase of Common Stock | -77.74M | -77.24M | -127.00M | -81.16M | -81.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.11M | -2.11M | -720.00K | -720.00K | -- |
| Cash from Financing | -158.16M | -157.55M | -205.68M | -78.69M | -78.30M |
| Foreign Exchange rate Adjustments | -40.89M | 22.92M | -10.52M | -19.78M | -8.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.05M | -122.79M | 183.30M | 150.17M | 193.91M |
