Under Armour, Inc. UAA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.74% | 120.87% | 35.68% | -35,013.05% | -111.04% |
| Total Depreciation and Amortization | -10.45% | -12.29% | -33.14% | -12.59% | -16.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.14% | 463.14% | 188.02% | 285.11% | 331.64% |
| Change in Net Operating Assets | -21.03% | 178.03% | -194.52% | 87.28% | 75.71% |
| Cash from Operations | -27.56% | 123.40% | -64.28% | -10.68% | 78.27% |
| Capital Expenditure | 38.34% | 58.71% | 47.59% | 66.67% | 55.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | 94.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | 100.00% | -- |
| Cash from Investing | 97.97% | 1,755.45% | 44.37% | 71.17% | -1,206.92% |
| Total Debt Issued | -12.50% | -93.75% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -27.81% | -24.09% | -16.98% | -10.22% | -7.30% |
| Repurchase of Common Stock | 97.48% | 0.03% | 99.06% | 98.83% | -5,612.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.91% | -10,309.44% | 78.94% | -- | -5.84% |
| Cash from Financing | -106.64% | -256.74% | 859.52% | -697.89% | 14,874.66% |
| Foreign Exchange rate Adjustments | 118.84% | -106.81% | -135.95% | 119.02% | -138.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.69% | -78.83% | 32.06% | -64.87% | -48.70% |