Upbound Group, Inc.
UPBD
$25.81
$1.014.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.98M | 30.86M | 33.95M | 27.69M | -11.25M |
| Total Depreciation and Amortization | 26.92M | 27.67M | 22.91M | 34.73M | 31.45M |
| Total Amortization of Deferred Charges | 334.83M | 330.34M | 330.94M | 316.60M | 303.18M |
| Total Other Non-Cash Items | -5.23M | 16.61M | 20.06M | 824.00K | 43.04M |
| Change in Net Operating Assets | -449.46M | -299.27M | -392.82M | -334.42M | -386.07M |
| Cash from Operations | -61.95M | 106.21M | 15.04M | 45.42M | -19.65M |
| Capital Expenditure | -12.08M | -17.95M | -14.43M | -11.82M | -17.24M |
| Sale of Property, Plant, and Equipment | 326.00K | 18.22M | 43.00K | 97.00K | 2.47M |
| Cash Acquisitions | -1.41M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -1.50M | -- | -- | -- |
| Cash from Investing | -14.17M | -1.23M | -14.38M | -11.72M | -14.77M |
| Total Debt Issued | 105.00M | 50.00M | 105.00M | 60.00M | 70.00M |
| Total Debt Repaid | -32.19M | -131.19M | -81.19M | -79.19M | -4.38M |
| Issuance of Common Stock | 475.00K | 274.00K | 195.00K | 855.00K | 868.00K |
| Repurchase of Common Stock | -265.00K | -370.00K | -76.00K | -2.98M | -26.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.28M | -20.27M | -20.26M | -21.49M | -18.69M |
| Other Financing Activities | -392.00K | 0.00 | -5.19M | -- | -- |
| Cash from Financing | 52.35M | -101.55M | -1.51M | -42.80M | 21.63M |
| Foreign Exchange rate Adjustments | -429.00K | -883.00K | -1.42M | 189.00K | 763.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.19M | 2.54M | -2.28M | -8.91M | -12.02M |
