D
Under Armour, Inc. UAA
$5.07 $0.0350.70% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 96.13% -5,566.53% -99.28% 155.79% -4,750.21%
Total Depreciation and Amortization -25.72% 24.97% -4.63% -0.29% -18.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 93.74% -163.88% 519.61% -157.30% 41.95%
Change in Net Operating Assets 121.02% -161.68% 139.24% -228.88% 302.57%
Cash from Operations 124.16% -164.96% 196.86% -310.09% 224.48%
Capital Expenditure -22.68% 40.39% -5.53% -0.31% -35.18%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% -- --
Divestitures -- -- -100.00% -84.00% --
Other Investing Activities -- 100.00% -- -- --
Cash from Investing -30.22% 51.42% -17.42% -1,202.34% 112.78%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 100.00% --
Issuance of Common Stock -14.02% 19.33% -19.82% 4.35% -14.27%
Repurchase of Common Stock 71.56% -2.79% -5,526.59% 99.05% -1,183.64%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -748.90% -- 100.00% -- --
Cash from Financing 1,569.78% -5.14% -2,038.48% 99.09% -3,360.73%
Foreign Exchange rate Adjustments -63.60% 173.11% -307.71% 695.51% 85.79%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 278.22% -217.82% 155.28% -1,446.26% 114.56%