Upbound Group, Inc.
UPBD
$18.80
$0.261.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.69% | 81.27% | 49.33% | -14.62% | -37.54% |
| Total Depreciation and Amortization | -0.61% | 1.02% | 2.72% | -0.25% | 8.96% |
| Total Amortization of Deferred Charges | -2.12% | -2.12% | 0.28% | 2.02% | 1.39% |
| Total Other Non-Cash Items | 5.82% | 450.85% | -93.09% | 566.08% | 25.80% |
| Change in Net Operating Assets | -9.71% | 21.68% | 7.79% | -4.90% | -47.28% |
| Cash from Operations | -27.75% | 310.40% | -64.89% | 354.03% | -82.37% |
| Capital Expenditure | 2.92% | 8.96% | 14.48% | -12.37% | -72.53% |
| Sale of Property, Plant, and Equipment | -99.11% | 7,355.56% | -55.00% | -4.76% | 90.91% |
| Cash Acquisitions | -- | -- | 52.48% | -48.63% | 99.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.04% | -79.68% | 78.08% | -160.31% | -78.14% |
| Cash from Investing | -15.47% | -17.93% | 58.75% | -85.17% | 87.23% |
| Total Debt Issued | -4.76% | 10.53% | -28.05% | 46.71% | -80.39% |
| Total Debt Repaid | 50.38% | -227.18% | 51.87% | -162.30% | 75.89% |
| Issuance of Common Stock | -73.97% | 30.36% | -61.64% | 90.85% | 1,600.00% |
| Repurchase of Common Stock | 96.65% | -1,709.24% | -12.16% | 53.46% | 92.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.93% | -4.21% | 0.16% | -0.54% | -3.26% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 51.03% | -31,704.18% | 101.03% | -567.62% | -94.65% |
| Foreign Exchange rate Adjustments | 665.00% | -136.90% | -12.58% | -61.35% | 3,184.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.15% | -263.74% | 7,403.89% | 137.19% | -101.04% |