Under Armour, Inc.
UAA
$5.50
$0.183.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.68% | -35,013.05% | -111.04% | 99.14% | -1,127.06% |
| Total Depreciation and Amortization | -33.14% | -12.59% | -16.71% | -11.72% | -3.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.02% | 285.11% | 331.64% | -109.62% | -318.02% |
| Change in Net Operating Assets | -194.52% | 87.28% | 75.71% | -93.44% | 36.82% |
| Cash from Operations | -64.28% | -10.68% | 78.27% | -68.07% | -64.53% |
| Capital Expenditure | 47.59% | 66.67% | 55.29% | 22.59% | 14.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | 94.89% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 44.37% | 71.17% | -1,206.92% | -918.75% | 19.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -16.98% | -10.22% | -7.30% | -14.15% | -14.40% |
| Repurchase of Common Stock | 99.06% | 98.83% | -5,612.97% | 84.39% | -604.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.94% | -- | -5.84% | -- | 5.69% |
| Cash from Financing | 859.52% | -697.89% | 14,874.66% | 402.06% | -611.23% |
| Foreign Exchange rate Adjustments | -135.95% | 119.02% | -138.52% | 429.12% | 228.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.06% | -64.87% | -48.70% | 1,462.67% | -27.63% |