Upbound Group, Inc.
UPBD
$20.72
$0.0850.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.49M | 24.79M | 30.98M | 30.86M | 33.95M |
| Total Depreciation and Amortization | 34.10M | 31.30M | 26.92M | 27.67M | 27.52M |
| Total Amortization of Deferred Charges | 343.92M | 339.19M | 334.83M | 330.34M | 330.94M |
| Total Other Non-Cash Items | 18.84M | 14.98M | -5.23M | 16.61M | 15.45M |
| Change in Net Operating Assets | -404.53M | -272.52M | -449.46M | -299.27M | -392.82M |
| Cash from Operations | 7.81M | 137.74M | -61.95M | 106.21M | 15.04M |
| Capital Expenditure | -18.25M | -10.58M | -12.08M | -17.95M | -14.43M |
| Sale of Property, Plant, and Equipment | 21.00K | 11.00K | 326.00K | 18.22M | 43.00K |
| Cash Acquisitions | -1.27M | -274.88M | -1.41M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.00M | -1.50M | -- |
| Cash from Investing | -19.50M | -285.44M | -14.17M | -1.23M | -14.38M |
| Total Debt Issued | 90.00M | 459.00M | 105.00M | 50.00M | 105.00M |
| Total Debt Repaid | -57.19M | -237.19M | -32.19M | -131.19M | -81.19M |
| Issuance of Common Stock | 153.00K | 9.00K | 475.00K | 274.00K | 195.00K |
| Repurchase of Common Stock | -477.00K | -6.23M | -265.00K | -370.00K | -76.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.09M | -21.39M | -20.28M | -20.27M | -20.26M |
| Other Financing Activities | -- | -- | -392.00K | 0.00 | -5.19M |
| Cash from Financing | 10.40M | 194.20M | 52.35M | -101.55M | -1.51M |
| Foreign Exchange rate Adjustments | 802.00K | -26.00K | -429.00K | -883.00K | -1.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -484.00K | 46.47M | -24.19M | 2.54M | -2.28M |