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 | -10.45% | 375.30% | 607.31% | 174.42% | -41.50% |
| Total Depreciation and Amortization | 3.91% | -14.39% | -10.33% | -25.70% | -3.20% |
| Total Amortization of Deferred Charges | 7.13% | 10.44% | 14.09% | 16.43% | 9.17% |
| Total Other Non-Cash Items | 175.60% | -112.14% | -77.03% | -72.02% | 175.58% |
| Change in Net Operating Assets | 18.51% | -16.42% | 6.21% | -28.97% | -30.71% |
| Cash from Operations | 203.24% | -215.21% | 36.19% | -58.84% | -56.91% |
| Capital Expenditure | 10.50% | 29.89% | -21.49% | -21.64% | -23.95% |
| Sale of Property, Plant, and Equipment | -88.66% | -86.80% | 182,070.00% | 2,050.00% | 3,133.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,335.52% | 4.04% | 91.66% | -21.30% | -22.47% |
| Total Debt Issued | 665.00% | 50.00% | -- | -- | -- |
| Total Debt Repaid | -199.53% | -635.70% | -1,192,518.18% | 11.92% | -88.35% |
| Issuance of Common Stock | -98.95% | -45.28% | -40.82% | -47.44% | 25.00% |
| Repurchase of Common Stock | -109.20% | 98.99% | 98.47% | -- | -17.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.46% | -8.51% | -1.19% | -7.64% | 15.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 553.71% | 141.98% | -132.26% | 98.63% | 38.33% |
| Foreign Exchange rate Adjustments | -113.76% | -156.23% | -54.91% | -236.11% | -83.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 621.38% | -101.26% | -86.58% | 97.32% | -132.34% |