Upbound Group, Inc.
UPBD
$20.01
$0.633.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.62% | -37.54% | -19.98% | 0.40% | -9.10% |
| Total Depreciation and Amortization | -0.25% | 8.96% | 16.24% | -2.70% | 0.56% |
| Total Amortization of Deferred Charges | 2.02% | 1.39% | 1.30% | 1.36% | -0.18% |
| Total Other Non-Cash Items | 566.08% | 25.80% | 386.68% | -131.46% | 7.52% |
| Change in Net Operating Assets | -0.16% | -48.44% | 39.37% | -50.18% | 23.81% |
| Cash from Operations | 1,415.70% | -94.33% | 322.35% | -158.33% | 606.15% |
| Capital Expenditure | -12.37% | -72.53% | 12.47% | 32.68% | -24.41% |
| Sale of Property, Plant, and Equipment | -4.76% | 90.91% | -96.63% | -98.21% | 42,265.12% |
| Cash Acquisitions | -48.63% | 99.54% | -19,353.50% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 33.33% | -- |
| Cash from Investing | -258.68% | 93.17% | -1,914.42% | -1,051.10% | 91.44% |
| Total Debt Issued | 46.71% | -80.39% | 337.14% | 110.00% | -52.38% |
| Total Debt Repaid | -162.30% | 75.89% | -636.91% | 75.46% | -61.59% |
| Issuance of Common Stock | 90.85% | 1,600.00% | -98.11% | 73.36% | 40.51% |
| Repurchase of Common Stock | 53.46% | 92.34% | -2,250.94% | 28.38% | -386.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.54% | -3.26% | -5.48% | -0.06% | -0.04% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -567.62% | -94.65% | 270.96% | 151.55% | -6,611.96% |
| Foreign Exchange rate Adjustments | -61.35% | 3,184.62% | 93.94% | 51.42% | 37.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.19% | -101.04% | 292.05% | -1,052.89% | 211.46% |