Under Armour, Inc.
UAA
$8.50
-$0.34-3.85%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -305.43M | -264.00K | 114.14M | 109.61M | 10.01M |
| Total Depreciation and Amortization | 32.83M | 35.91M | 35.51M | 35.01M | 34.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.51M | 23.61M | -18.75M | 29.77M | 24.21M |
| Change in Net Operating Assets | 392.06M | -198.40M | 297.98M | -111.18M | -74.92M |
| Cash from Operations | 152.98M | -139.15M | 428.88M | 63.21M | -6.01M |
| Capital Expenditure | -45.68M | -17.54M | -48.65M | -44.55M | -32.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 50.00M | 0.00 | 0.00 | 0.00 | 45.00M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.32M | -17.54M | -48.65M | -44.55M | 12.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.92M | -- | -- | -- | -- |
| Issuance of Common Stock | 643.00K | 750.00K | 662.00K | 911.00K | 870.00K |
| Repurchase of Common Stock | -47.94M | -3.74M | -25.11M | -50.21M | -2.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -720.00K | -- | -- | -- |
| Cash from Financing | -128.22M | -3.71M | -24.45M | -49.30M | -1.23M |
| Foreign Exchange rate Adjustments | -2.83M | -19.91M | 28.81M | -16.58M | -12.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.24M | -180.30M | 384.58M | -47.23M | -6.88M |
