Under Armour, Inc. UAA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -177.98% | 101.26% | 89.93% | -2,189.93% | -620.29% |
| Total Depreciation and Amortization | -3.95% | -2.57% | -4.40% | 0.10% | -5.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.47% | -74.17% | -85.40% | 597.61% | 1,480.02% |
| Change in Net Operating Assets | -307.89% | 119.84% | -197.00% | 402.48% | -577.55% |
| Cash from Operations | -181.61% | 132.86% | -219.46% | 498.19% | -242.94% |
| Capital Expenditure | 13.47% | 3.36% | 6.27% | 21.34% | 42.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | 100.00% | -- |
| Cash from Investing | -102.16% | 3,975.02% | 6.27% | 97.41% | -1,659.58% |
| Total Debt Issued | 600.00% | -91.38% | -- | -100.00% | -50.00% |
| Total Debt Repaid | -640.00% | 72.22% | 55.00% | -- | -- |
| Issuance of Common Stock | 7.16% | -21.39% | 10.35% | -22.35% | 12.68% |
| Repurchase of Common Stock | 91.25% | -2,917.34% | 17.33% | 98.85% | -247.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.78% | -419,480.42% | 10.06% | 89.18% | 74.51% |
| Cash from Financing | 98.11% | -403.32% | 200.08% | -215.49% | -55.29% |
| Foreign Exchange rate Adjustments | 292.90% | 93.11% | -238.18% | 202.56% | -169.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.95% | 155.55% | -327.82% | 113.06% | -228.11% |