Upbound Group, Inc.
UPBD
$25.81
$1.014.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.40% | -9.10% | 22.62% | 346.02% | -357.94% |
| Total Depreciation and Amortization | -2.70% | 20.80% | -34.04% | 10.43% | 1.93% |
| Total Amortization of Deferred Charges | 1.36% | -0.18% | 4.53% | 4.43% | 4.71% |
| Total Other Non-Cash Items | -131.46% | -17.20% | 2,334.10% | -98.09% | -40.48% |
| Change in Net Operating Assets | -50.18% | 23.81% | -17.46% | 13.38% | -20.99% |
| Cash from Operations | -158.33% | 606.15% | -66.89% | 331.13% | -125.20% |
| Capital Expenditure | 32.68% | -24.41% | -22.09% | 31.44% | -16.67% |
| Sale of Property, Plant, and Equipment | -98.21% | 42,265.12% | -55.67% | -96.07% | 24,590.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.33% | -- | -- | -- | -- |
| Cash from Investing | -1,051.10% | 91.44% | -22.73% | 20.63% | -0.02% |
| Total Debt Issued | 110.00% | -52.38% | 75.00% | -14.29% | -- |
| Total Debt Repaid | 75.46% | -61.59% | -2.52% | -1,710.01% | -39,672.73% |
| Issuance of Common Stock | 73.36% | 40.51% | -77.19% | -1.50% | 87.47% |
| Repurchase of Common Stock | 28.38% | -386.84% | 97.45% | 88.62% | -8.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | -0.04% | 5.73% | -14.99% | 6.69% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 151.55% | -6,611.96% | 96.47% | -297.85% | 149.48% |
| Foreign Exchange rate Adjustments | 51.42% | 37.86% | -851.85% | -75.23% | 233.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,052.89% | 211.46% | 74.44% | 25.86% | -163.52% |
