Upbound Group, Inc.
UPBD
$23.66
-$0.34-1.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.98% | 0.40% | -9.10% | 22.62% | 346.02% |
| Total Depreciation and Amortization | 16.24% | -2.70% | 20.80% | -23.95% | -4.24% |
| Total Amortization of Deferred Charges | 1.30% | 1.36% | -0.18% | 4.53% | 4.43% |
| Total Other Non-Cash Items | 386.68% | -131.46% | -17.20% | 269.03% | -87.37% |
| Change in Net Operating Assets | 39.37% | -50.18% | 23.81% | -17.46% | 13.38% |
| Cash from Operations | 322.35% | -158.33% | 606.15% | -66.89% | 331.13% |
| Capital Expenditure | 12.47% | 32.68% | -24.41% | -22.09% | 31.44% |
| Sale of Property, Plant, and Equipment | -96.63% | -98.21% | 42,265.12% | -55.67% | -96.07% |
| Cash Acquisitions | -19,353.50% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 33.33% | -- | -- | -- |
| Cash from Investing | -1,914.42% | -1,051.10% | 91.44% | -22.73% | 20.63% |
| Total Debt Issued | 337.14% | 110.00% | -52.38% | 75.00% | -14.29% |
| Total Debt Repaid | -636.91% | 75.46% | -61.59% | -2.52% | -1,710.01% |
| Issuance of Common Stock | -98.11% | 73.36% | 40.51% | -77.19% | -1.50% |
| Repurchase of Common Stock | -2,250.94% | 28.38% | -386.84% | 97.45% | 88.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.48% | -0.06% | -0.04% | 5.73% | -14.99% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 270.96% | 151.55% | -6,611.96% | 96.47% | -297.85% |
| Foreign Exchange rate Adjustments | 93.94% | 51.42% | 37.86% | -851.85% | -75.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.05% | -1,052.89% | 211.46% | 74.44% | 25.86% |