Upbound Group, Inc. UPBD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.78% | -39.69% | 81.27% | 49.33% | -14.62% |
| Total Depreciation and Amortization | 0.75% | -0.61% | 1.02% | 2.72% | -0.25% |
| Total Amortization of Deferred Charges | -1.55% | -2.12% | -2.12% | 0.28% | 2.02% |
| Total Other Non-Cash Items | -11.83% | 5.82% | 450.85% | -93.09% | 566.08% |
| Change in Net Operating Assets | 11.87% | -9.71% | 21.68% | 13.86% | -12.28% |
| Cash from Operations | 32.31% | -27.75% | 310.40% | -53.75% | 244.66% |
| Capital Expenditure | -4.08% | 2.92% | 8.96% | 14.48% | -12.37% |
| Sale of Property, Plant, and Equipment | 3,983.33% | -99.11% | 7,355.56% | -55.00% | -4.76% |
| Cash Acquisitions | -- | -- | -- | 52.48% | -48.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.10% | -27.04% | -79.68% | 45.23% | -4.17% |
| Cash from Investing | -7.73% | -15.47% | -17.93% | 30.33% | -9.63% |
| Total Debt Issued | -45.00% | -4.76% | 10.53% | -28.05% | 46.71% |
| Total Debt Repaid | -12.80% | 50.38% | -227.18% | 51.87% | -162.30% |
| Issuance of Common Stock | -94.74% | -73.97% | 30.36% | -61.64% | 90.85% |
| Repurchase of Common Stock | 99.34% | 96.65% | -1,709.24% | -12.16% | 53.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56% | 0.93% | -4.21% | 0.16% | -0.54% |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | -- |
| Cash from Financing | -29.57% | 51.03% | -31,704.18% | 101.03% | -567.62% |
| Foreign Exchange rate Adjustments | -163.54% | 665.00% | -136.90% | -12.58% | -61.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.30% | 131.15% | -263.74% | 7,403.89% | 137.19% |