Under Armour, Inc. UAA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -474.10M | -492.49M | -495.64M | -519.71M | -87.65M |
| Total Depreciation and Amortization | 103.21M | 106.06M | 109.62M | 122.55M | 126.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 402.81M | 411.77M | 396.84M | 300.07M | 70.36M |
| Change in Net Operating Assets | -65.97M | -40.14M | -85.91M | 151.97M | -21.08M |
| Cash from Operations | -34.05M | -14.80M | -75.09M | 54.88M | 88.11M |
| Capital Expenditure | -58.46M | -66.31M | -87.08M | -100.79M | -133.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -500.00K | -500.00K | 1.17M | 1.17M |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 600.00M | -1.24M | -601.24M | -601.24M | -608.78M |
| Cash from Investing | 541.54M | -68.05M | -688.81M | -700.86M | -740.65M |
| Total Debt Issued | 490.00M | 515.00M | 890.00M | 600.00M | 600.00M |
| Total Debt Repaid | -500.00M | -315.00M | -290.00M | -200.00M | 0.00 |
| Issuance of Common Stock | 1.88M | 2.06M | 2.19M | 2.30M | 2.35M |
| Repurchase of Common Stock | -8.69M | -34.03M | -34.03M | -60.09M | -85.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -601.60M | -601.77M | -7.54M | -8.07M | -7.91M |
| Cash from Financing | -618.40M | -433.74M | 560.63M | 334.14M | 509.05M |
| Foreign Exchange rate Adjustments | -1.95M | -9.67M | 280.00K | 35.07M | -6.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.85M | -526.26M | -202.99M | -276.77M | -150.08M |