Under Armour, Inc.
UAA
$4.62
$0.122.67%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.81M | -2.61M | -67.46M | 1.23M | 170.38M |
| Total Depreciation and Amortization | 27.26M | 28.98M | 39.02M | 31.22M | 32.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.48M | -3.22M | -51.47M | 80.57M | -19.20M |
| Change in Net Operating Assets | -122.76M | 25.71M | -122.29M | 198.27M | -505.30M |
| Cash from Operations | -69.83M | 48.85M | -202.20M | 311.29M | -321.38M |
| Capital Expenditure | -20.49M | -35.36M | -28.82M | -48.36M | -45.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -500.00K | -- | 1.67M | 0.00 | -9.79M |
| Divestitures | -- | -- | 0.00 | 0.00 | 8.00M |
| Other Investing Activities | -601.24M | -- | 0.00 | -7.55M | -- |
| Cash from Investing | -622.22M | -35.36M | -27.16M | -55.90M | -47.61M |
| Total Debt Issued | 200.00M | 400.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 622.00K | 552.00K | 642.00K | 538.00K | 671.00K |
| Repurchase of Common Stock | -25.99M | -7.49M | -26.31M | -25.60M | -455.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.47M | -5.76M | -679.00K | 0.00 | -1.39M |
| Cash from Financing | 173.16M | 387.30M | -26.35M | -25.06M | -1.17M |
| Foreign Exchange rate Adjustments | -6.49M | 9.31M | 25.59M | -35.01M | 16.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -525.39M | 410.11M | -230.12M | 195.32M | -353.31M |