Upbound Group, Inc.
UPBD
$23.66
-$0.34-1.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.79M | 30.98M | 30.86M | 33.95M | 27.69M |
| Total Depreciation and Amortization | 31.30M | 26.92M | 27.67M | 22.91M | 30.12M |
| Total Amortization of Deferred Charges | 339.19M | 334.83M | 330.34M | 330.94M | 316.60M |
| Total Other Non-Cash Items | 14.98M | -5.23M | 16.61M | 20.06M | 5.44M |
| Change in Net Operating Assets | -272.52M | -449.46M | -299.27M | -392.82M | -334.42M |
| Cash from Operations | 137.74M | -61.95M | 106.21M | 15.04M | 45.42M |
| Capital Expenditure | -10.58M | -12.08M | -17.95M | -14.43M | -11.82M |
| Sale of Property, Plant, and Equipment | 11.00K | 326.00K | 18.22M | 43.00K | 97.00K |
| Cash Acquisitions | -274.88M | -1.41M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.00M | -1.50M | -- | -- |
| Cash from Investing | -285.44M | -14.17M | -1.23M | -14.38M | -11.72M |
| Total Debt Issued | 459.00M | 105.00M | 50.00M | 105.00M | 60.00M |
| Total Debt Repaid | -237.19M | -32.19M | -131.19M | -81.19M | -79.19M |
| Issuance of Common Stock | 9.00K | 475.00K | 274.00K | 195.00K | 855.00K |
| Repurchase of Common Stock | -6.23M | -265.00K | -370.00K | -76.00K | -2.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.39M | -20.28M | -20.27M | -20.26M | -21.49M |
| Other Financing Activities | -- | -392.00K | 0.00 | -5.19M | -- |
| Cash from Financing | 194.20M | 52.35M | -101.55M | -1.51M | -42.80M |
| Foreign Exchange rate Adjustments | -26.00K | -429.00K | -883.00K | -1.42M | 189.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.47M | -24.19M | 2.54M | -2.28M | -8.91M |