Under Armour, Inc.
UAA
$5.07
$0.0350.70%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -2.61M | -67.46M | 1.23M | 170.38M | -305.43M |
Total Depreciation and Amortization | 28.98M | 39.02M | 31.22M | 32.74M | 32.83M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -3.22M | -51.47M | 80.57M | -19.20M | 33.51M |
Change in Net Operating Assets | 25.71M | -122.29M | 198.27M | -505.30M | 392.06M |
Cash from Operations | 48.85M | -202.20M | 311.29M | -321.38M | 152.98M |
Capital Expenditure | -35.36M | -28.82M | -48.36M | -45.82M | -45.68M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 1.67M | 0.00 | -9.79M | -- |
Divestitures | -- | 0.00 | 0.00 | 8.00M | 50.00M |
Other Investing Activities | -- | 0.00 | -7.55M | -- | -- |
Cash from Investing | -35.36M | -27.16M | -55.90M | -47.61M | 4.32M |
Total Debt Issued | 400.00M | -- | -- | -- | -- |
Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -80.92M |
Issuance of Common Stock | 552.00K | 642.00K | 538.00K | 671.00K | 643.00K |
Repurchase of Common Stock | -7.49M | -26.31M | -25.60M | -455.00K | -47.94M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -5.76M | -679.00K | 0.00 | -1.39M | -- |
Cash from Financing | 387.30M | -26.35M | -25.06M | -1.17M | -128.22M |
Foreign Exchange rate Adjustments | 9.31M | 25.59M | -35.01M | 16.85M | -2.83M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 410.11M | -230.12M | 195.32M | -353.31M | 26.24M |