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 | 81.27% | 49.33% | -14.62% | -37.54% | -19.98% |
| Total Depreciation and Amortization | 1.02% | 2.72% | -0.25% | 8.96% | 16.24% |
| Total Amortization of Deferred Charges | -2.12% | 0.28% | 2.02% | 1.39% | 1.30% |
| Total Other Non-Cash Items | 450.85% | -93.09% | 566.08% | 25.80% | 386.68% |
| Change in Net Operating Assets | 21.68% | 7.79% | -0.16% | -54.25% | 41.65% |
| Cash from Operations | 310.40% | -64.89% | 1,415.70% | -94.72% | 338.91% |
| Capital Expenditure | 8.96% | 14.48% | -12.37% | -72.53% | 12.47% |
| Sale of Property, Plant, and Equipment | 7,355.56% | -55.00% | -4.76% | 90.91% | -96.63% |
| Cash Acquisitions | -- | 52.48% | -48.63% | 99.54% | -19,353.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.68% | 78.08% | -- | -- | -925.70% |
| Cash from Investing | -17.93% | 58.75% | -258.68% | 93.41% | -1,986.80% |
| Total Debt Issued | 10.53% | -28.05% | 46.71% | -80.39% | 337.14% |
| Total Debt Repaid | -227.18% | 51.87% | -162.30% | 75.89% | -636.91% |
| Issuance of Common Stock | 30.36% | -61.64% | 90.85% | 1,600.00% | -98.11% |
| Repurchase of Common Stock | -1,709.24% | -12.16% | 53.46% | 92.34% | -848.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.21% | 0.16% | -0.54% | -3.26% | -5.48% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -31,704.18% | 101.03% | -567.62% | -94.65% | 270.96% |
| Foreign Exchange rate Adjustments | -136.90% | -12.58% | -61.35% | 3,184.62% | 93.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.74% | 7,403.89% | 137.19% | -101.04% | 292.05% |