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 | -134.94% | -106.22% | -123.95% | -39.86% | 145.00% |
| Total Depreciation and Amortization | -1.65% | -0.32% | 0.24% | 1.89% | -1.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 229.80% | 120.61% | 167.27% | 155.33% | -674.55% |
| Change in Net Operating Assets | -75.06% | 96.16% | 170.25% | 80.98% | 88.38% |
| Cash from Operations | -98.97% | 529.00% | 472.37% | 946.70% | 246.77% |
| Capital Expenditure | -23.95% | -7.60% | 4.95% | 15.18% | 32.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 28.89% | 28.89% | 11.11% | 28.57% | 28.57% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.38% | -7.82% | 11.53% | 27.62% | 46.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -23.70% | -23.04% | -18.81% | -15.44% | -8.90% |
| Repurchase of Common Stock | 4.87% | 41.33% | -18.80% | 37.64% | 81.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.99% | -22.96% | -99.20% | 37.73% | 81.94% |
| Foreign Exchange rate Adjustments | -387.75% | 129.74% | -359.58% | -272.06% | -158.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.93% | 36.91% | 153.52% | 150.97% | 123.68% |
