Upbound Group, Inc. UPBD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.27M | 21.58M | 35.79M | 19.74M | 13.22M |
| Total Depreciation and Amortization | 35.35M | 35.08M | 35.30M | 34.94M | 34.02M |
| Total Amortization of Deferred Charges | 331.84M | 337.06M | 344.37M | 351.84M | 350.87M |
| Total Other Non-Cash Items | 44.60M | 50.58M | 47.80M | 8.68M | 125.51M |
| Change in Net Operating Assets | -282.92M | -321.01M | -292.60M | -373.62M | -433.71M |
| Cash from Operations | 163.14M | 123.30M | 170.66M | 41.58M | 89.91M |
| Capital Expenditure | -16.13M | -15.50M | -15.96M | -17.54M | -20.50M |
| Sale of Property, Plant, and Equipment | 245.00K | 6.00K | 671.00K | 9.00K | 20.00K |
| Cash Acquisitions | -- | -- | -- | -899.00K | -1.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.44M | -23.79M | -18.73M | -10.42M | -19.03M |
| Cash from Investing | -42.32M | -39.29M | -34.02M | -28.85M | -41.41M |
| Total Debt Issued | 55.00M | 100.00M | 105.00M | 95.00M | 132.04M |
| Total Debt Repaid | -132.19M | -117.19M | -236.19M | -72.19M | -150.00M |
| Issuance of Common Stock | 2.00K | 38.00K | 146.00K | 112.00K | 292.00K |
| Repurchase of Common Stock | -1.00K | -151.00K | -4.51M | -249.00K | -222.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.48M | -22.89M | -23.11M | -22.17M | -22.21M |
| Other Financing Activities | 0.00 | -37.50M | -- | 0.00 | -8.53M |
| Cash from Financing | -100.66M | -77.69M | -158.65M | 502.00K | -48.63M |
| Foreign Exchange rate Adjustments | -359.00K | 565.00K | -100.00K | 271.00K | 310.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.80M | 6.89M | -22.12M | 13.51M | 180.00K |