D
Under Armour, Inc. UAA
$5.07 $0.0350.70% NYSE
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--
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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