Upbound Group, Inc.
UPBD
$22.03
$0.492.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.74M | 13.22M | 15.49M | 24.79M | 30.98M |
| Total Depreciation and Amortization | 34.94M | 34.02M | 34.10M | 31.30M | 26.92M |
| Total Amortization of Deferred Charges | 351.84M | 350.87M | 343.92M | 339.19M | 334.83M |
| Total Other Non-Cash Items | 8.68M | 125.51M | 18.84M | 14.98M | -5.23M |
| Change in Net Operating Assets | -373.62M | -405.18M | -404.53M | -272.52M | -449.46M |
| Cash from Operations | 41.58M | 118.44M | 7.81M | 137.74M | -61.95M |
| Capital Expenditure | -17.54M | -20.50M | -18.25M | -10.58M | -12.08M |
| Sale of Property, Plant, and Equipment | 9.00K | 20.00K | 21.00K | 11.00K | 326.00K |
| Cash Acquisitions | -899.00K | -1.89M | -1.27M | -274.88M | -1.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.42M | -47.56M | -- | -- | -1.00M |
| Cash from Investing | -28.85M | -69.94M | -19.50M | -285.44M | -14.17M |
| Total Debt Issued | 95.00M | 132.04M | 90.00M | 459.00M | 105.00M |
| Total Debt Repaid | -72.19M | -150.00M | -57.19M | -237.19M | -32.19M |
| Issuance of Common Stock | 112.00K | 292.00K | 153.00K | 9.00K | 475.00K |
| Repurchase of Common Stock | -249.00K | -222.00K | -477.00K | -6.23M | -265.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.17M | -22.21M | -22.09M | -21.39M | -20.28M |
| Other Financing Activities | 0.00 | -8.53M | -- | -- | -392.00K |
| Cash from Financing | 502.00K | -48.63M | 10.40M | 194.20M | 52.35M |
| Foreign Exchange rate Adjustments | 271.00K | 310.00K | 802.00K | -26.00K | -429.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.51M | 180.00K | -484.00K | 46.47M | -24.19M |