Under Armour, Inc. UAA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -425.00K | 545.00K | -43.39M | -430.83M | -18.81M |
| Total Depreciation and Amortization | 24.41M | 25.42M | 26.09M | 27.29M | 27.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.52M | 11.70M | 45.30M | 310.28M | 44.48M |
| Change in Net Operating Assets | -148.58M | 71.47M | -360.17M | 371.31M | -122.76M |
| Cash from Operations | -89.07M | 109.14M | -332.17M | 278.06M | -69.83M |
| Capital Expenditure | -12.63M | -14.60M | -15.11M | -16.12M | -20.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -500.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 600.00M | 0.00 | 0.00 | -601.24M |
| Cash from Investing | -12.63M | 585.40M | -15.11M | -16.12M | -622.22M |
| Total Debt Issued | 175.00M | 25.00M | 290.00M | 0.00 | 200.00M |
| Total Debt Repaid | -185.00M | -25.00M | -90.00M | -200.00M | -- |
| Issuance of Common Stock | 449.00K | 419.00K | 533.00K | 483.00K | 622.00K |
| Repurchase of Common Stock | -655.00K | -7.48M | -248.00K | -300.00K | -25.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.29M | -600.00M | -143.00K | -159.00K | -1.47M |
| Cash from Financing | -11.50M | -607.06M | 200.14M | -199.98M | 173.16M |
| Foreign Exchange rate Adjustments | 1.22M | -634.00K | -9.20M | 6.66M | -6.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.98M | 86.84M | -156.33M | 68.62M | -525.39M |