Under Armour, Inc.
UAA
$5.07
$0.0350.70%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
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 |