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 | -620.29% | 96.13% | -5,566.53% | -99.28% | 155.79% |
| Total Depreciation and Amortization | -5.92% | -25.72% | 24.97% | -4.63% | -0.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,480.02% | 93.74% | -163.88% | 519.61% | -157.30% |
| Change in Net Operating Assets | -577.55% | 121.02% | -161.68% | 139.24% | -228.88% |
| Cash from Operations | -242.94% | 124.16% | -164.96% | 196.86% | -310.09% |
| Capital Expenditure | 42.06% | -22.68% | 40.39% | -5.53% | -0.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -100.00% | -84.00% |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -1,659.58% | -30.22% | 51.42% | -17.42% | -1,202.34% |
| Total Debt Issued | -50.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 12.68% | -14.02% | 19.33% | -19.82% | 4.35% |
| Repurchase of Common Stock | -247.28% | 71.56% | -2.79% | -5,526.59% | 99.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.51% | -748.90% | -- | 100.00% | -- |
| Cash from Financing | -55.29% | 1,569.78% | -5.14% | -2,038.48% | 99.09% |
| Foreign Exchange rate Adjustments | -169.70% | -63.60% | 173.11% | -307.71% | 695.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.11% | 278.22% | -217.82% | 155.28% | -1,446.26% |