Under Armour, Inc.
UAA
$7.72
$0.537.37%
NYSE
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Dividend Power Score
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -519.71M | -87.65M | 101.55M | -201.27M | -127.24M |
| Total Depreciation and Amortization | 122.55M | 126.48M | 131.96M | 135.80M | 137.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.07M | 70.36M | 6.68M | 43.41M | 118.49M |
| Change in Net Operating Assets | 151.97M | -21.08M | -403.62M | -37.27M | -108.52M |
| Cash from Operations | 54.88M | 88.11M | -163.44M | -59.32M | 19.99M |
| Capital Expenditure | -100.79M | -133.03M | -158.37M | -168.68M | -173.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.17M | 1.17M | -8.12M | -8.12M | -9.79M |
| Divestitures | 0.00 | 0.00 | 8.00M | 58.00M | 58.00M |
| Other Investing Activities | -601.24M | -608.78M | -7.55M | -7.55M | -7.55M |
| Cash from Investing | -700.86M | -740.65M | -166.03M | -126.35M | -132.99M |
| Total Debt Issued | 600.00M | 600.00M | 400.00M | -- | -- |
| Total Debt Repaid | -200.00M | 0.00 | 0.00 | -80.92M | -80.92M |
| Issuance of Common Stock | 2.30M | 2.35M | 2.40M | 2.49M | 2.60M |
| Repurchase of Common Stock | -60.09M | -85.39M | -59.86M | -100.31M | -77.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.07M | -7.91M | -7.83M | -2.07M | -2.11M |
| Cash from Financing | 334.14M | 509.05M | 334.72M | -180.81M | -158.16M |
| Foreign Exchange rate Adjustments | 35.07M | -6.59M | 16.75M | 4.61M | -40.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.77M | -150.08M | 22.00M | -361.87M | -312.05M |