Under Armour, Inc.
UAA
$4.62
$0.122.67%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -394.55% | 221.77% | -186.74% | -133.16% | -104.49% |
| Total Depreciation and Amortization | -9.57% | -6.23% | -4.76% | 1.74% | 3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 267.08% | -90.20% | -26.21% | 229.80% | 120.61% |
| Change in Net Operating Assets | -87.64% | -204.16% | 53.12% | -67.57% | 97.32% |
| Cash from Operations | -32.26% | -131.86% | -116.76% | -94.49% | 618.82% |
| Capital Expenditure | 20.08% | 3.12% | -12.21% | -36.75% | -19.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 111.93% | -- | -- | -- | -- |
| Divestitures | -100.00% | -84.00% | 28.89% | 28.89% | 28.89% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -526.39% | -46.33% | -19.95% | -62.20% | -25.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -13.65% | -18.98% | -21.89% | -23.70% | -23.04% |
| Repurchase of Common Stock | -10.55% | 52.87% | -23.60% | 4.87% | 41.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -275.33% | -987.64% | -187.08% | -- | -- |
| Cash from Financing | 423.11% | 262.74% | -129.77% | -101.99% | -22.96% |
| Foreign Exchange rate Adjustments | -128.76% | 259.28% | 123.31% | -387.75% | 129.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.22% | -88.00% | -340.97% | -260.93% | 36.91% |