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 | 39.39% | 44.35% | -36.28% | -57.16% | -54.39% |
| Total Depreciation and Amortization | 2.89% | 12.79% | 29.77% | 22.93% | 23.92% |
| Total Amortization of Deferred Charges | -1.99% | 1.53% | 5.08% | 6.21% | 3.92% |
| Total Other Non-Cash Items | 168.44% | 219.13% | 266.09% | 655.72% | 21.99% |
| Change in Net Operating Assets | 16.89% | -11.57% | 16.87% | -35.39% | 1.67% |
| Cash from Operations | 372.67% | 15.32% | 167.13% | 11.52% | 73.44% |
| Capital Expenditure | 15.07% | -50.95% | -45.13% | -14.24% | -26.48% |
| Sale of Property, Plant, and Equipment | -71.43% | 6,000.00% | -97.24% | -99.89% | -51.16% |
| Cash Acquisitions | -- | -- | 36.38% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.22% | -82.61% | -942.40% | -3,070.87% | -- |
| Cash from Investing | -4.01% | 88.49% | -103.60% | -5,581.48% | -162.59% |
| Total Debt Issued | 11.11% | -77.12% | -9.52% | 164.08% | -14.29% |
| Total Debt Repaid | -104.92% | 0.42% | -124.28% | -14.34% | 29.56% |
| Issuance of Common Stock | -75.16% | 1,522.22% | -76.42% | 6.57% | -21.54% |
| Repurchase of Common Stock | 68.34% | 27.69% | 62.10% | 40.00% | -527.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.63% | -8.01% | -9.33% | -9.58% | -9.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -847.10% | -181.70% | -99.04% | 52.12% | 787.31% |
| Foreign Exchange rate Adjustments | -29.55% | -284.62% | 163.17% | 135.11% | 156.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,523.55% | -147.60% | 155.83% | -92.91% | 78.75% |