Upbound Group, Inc.
UPBD
$17.96
-$0.03-0.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.79M | 19.74M | 13.22M | 15.49M | 24.79M |
| Total Depreciation and Amortization | 35.30M | 34.94M | 34.02M | 34.10M | 31.30M |
| Total Amortization of Deferred Charges | 344.37M | 351.84M | 350.87M | 343.92M | 339.19M |
| Total Other Non-Cash Items | 47.80M | 8.68M | 125.51M | 18.84M | 14.98M |
| Change in Net Operating Assets | -292.60M | -373.62M | -405.18M | -404.53M | -262.26M |
| Cash from Operations | 170.66M | 41.58M | 118.44M | 7.81M | 147.99M |
| Capital Expenditure | -15.96M | -17.54M | -20.50M | -18.25M | -10.58M |
| Sale of Property, Plant, and Equipment | 671.00K | 9.00K | 20.00K | 21.00K | 11.00K |
| Cash Acquisitions | -- | -899.00K | -1.89M | -1.27M | -274.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.73M | -10.42M | -47.56M | -- | -10.26M |
| Cash from Investing | -34.02M | -28.85M | -69.94M | -19.50M | -295.70M |
| Total Debt Issued | 105.00M | 95.00M | 132.04M | 90.00M | 459.00M |
| Total Debt Repaid | -236.19M | -72.19M | -150.00M | -57.19M | -237.19M |
| Issuance of Common Stock | 146.00K | 112.00K | 292.00K | 153.00K | 9.00K |
| Repurchase of Common Stock | -4.51M | -249.00K | -222.00K | -477.00K | -6.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.11M | -22.17M | -22.21M | -22.09M | -21.39M |
| Other Financing Activities | -- | 0.00 | -8.53M | -- | -- |
| Cash from Financing | -158.65M | 502.00K | -48.63M | 10.40M | 194.20M |
| Foreign Exchange rate Adjustments | -100.00K | 271.00K | 310.00K | 802.00K | -26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.12M | 13.51M | 180.00K | -484.00K | 46.47M |