Under Armour, Inc. UAA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -440.90% | -584.98% | -146.26% | -308.44% | -394.55% |
| Total Depreciation and Amortization | -18.40% | -19.62% | -19.28% | -10.72% | -9.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 472.54% | 6,067.87% | 814.17% | 153.25% | 267.08% |
| Change in Net Operating Assets | -212.96% | 90.05% | -130.53% | 240.04% | -87.64% |
| Cash from Operations | -138.64% | 90.94% | -26.58% | 174.58% | -32.26% |
| Capital Expenditure | 56.06% | 58.13% | 48.38% | 41.96% | 20.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 93.84% | 93.84% | 111.93% | 111.93% |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | 198.56% | 83.63% | -7,867.60% | -7,867.60% | -- |
| Cash from Investing | 173.12% | 59.01% | -445.16% | -427.02% | -526.39% |
| Total Debt Issued | -18.33% | 28.75% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -258.38% | -147.16% | 100.00% |
| Issuance of Common Stock | -19.97% | -14.40% | -12.19% | -11.64% | -13.65% |
| Repurchase of Common Stock | 89.83% | 43.15% | 66.08% | 22.70% | -10.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,503.59% | -7,584.47% | -264.54% | -282.87% | -275.33% |
| Cash from Financing | -221.48% | -229.58% | 410.07% | 311.26% | 423.11% |
| Foreign Exchange rate Adjustments | 70.37% | -157.71% | -93.92% | 185.76% | -128.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.80% | -2,492.41% | 43.90% | 11.31% | -22.22% |