D
Under Armour, Inc. UAA
$5.06 $0.030.60% NYSE
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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 221.77% -186.74% -133.16% -104.49% -122.13%
Total Depreciation and Amortization -6.23% -4.76% 1.74% 3.04% 3.60%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -90.20% -26.21% 229.80% 120.61% 167.27%
Change in Net Operating Assets -204.16% 53.12% -67.57% 97.32% 171.14%
Cash from Operations -131.86% -116.76% -94.49% 618.82% 484.55%
Capital Expenditure 3.12% -12.21% -36.75% -19.25% -5.55%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -84.00% 28.89% 28.89% 28.89% 11.11%
Other Investing Activities -- -- -- -- --
Cash from Investing -46.33% -19.95% -62.20% -25.01% -3.27%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% -- -- -- --
Issuance of Common Stock -18.98% -21.89% -23.70% -23.04% -18.81%
Repurchase of Common Stock 52.87% -23.60% 4.87% 41.33% -18.80%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -987.64% -187.08% -- -- --
Cash from Financing 262.74% -129.77% -101.99% -22.96% -99.20%
Foreign Exchange rate Adjustments 259.28% 123.31% -387.75% 129.74% -359.58%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -88.00% -340.97% -260.93% 36.91% 153.52%