D
Under Armour, Inc. UAA
$5.07 $0.0350.70% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 101.55M -201.27M -127.24M -17.72M -83.39M
Total Depreciation and Amortization 131.96M 135.80M 137.26M 139.87M 140.73M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6.68M 43.41M 118.49M 19.17M 68.14M
Change in Net Operating Assets -403.62M -37.27M -108.52M -11.23M 387.49M
Cash from Operations -163.44M -59.32M 19.99M 130.08M 512.95M
Capital Expenditure -158.37M -168.68M -173.65M -166.45M -163.46M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -8.12M -8.12M -9.79M -9.79M --
Divestitures 8.00M 58.00M 58.00M 58.00M 50.00M
Other Investing Activities -7.55M -7.55M -7.55M -- --
Cash from Investing -166.03M -126.35M -132.99M -118.24M -113.46M
Total Debt Issued 400.00M -- -- -- --
Total Debt Repaid 0.00 -80.92M -80.92M -80.92M -80.92M
Issuance of Common Stock 2.40M 2.49M 2.60M 2.73M 2.97M
Repurchase of Common Stock -59.86M -100.31M -77.74M -77.24M -127.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -7.83M -2.07M -2.11M -2.11M -720.00K
Cash from Financing 334.72M -180.81M -158.16M -157.55M -205.68M
Foreign Exchange rate Adjustments 16.75M 4.61M -40.89M 22.92M -10.52M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 22.00M -361.87M -312.05M -122.79M 183.30M