Upbound Group, Inc.
UPBD
$22.24
$0.703.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.28% | -57.16% | -54.39% | -10.45% | 375.30% |
| Total Depreciation and Amortization | 29.77% | 22.93% | 23.92% | 3.91% | -14.39% |
| Total Amortization of Deferred Charges | 5.08% | 6.21% | 3.92% | 7.13% | 10.44% |
| Total Other Non-Cash Items | 266.09% | 655.72% | 21.99% | 175.60% | -112.14% |
| Change in Net Operating Assets | 16.87% | -35.39% | -2.98% | 18.51% | -16.42% |
| Cash from Operations | 167.13% | 11.52% | -48.05% | 203.24% | -215.21% |
| Capital Expenditure | -45.13% | -14.24% | -26.48% | 10.50% | 29.89% |
| Sale of Property, Plant, and Equipment | -97.24% | -99.89% | -51.16% | -88.66% | -86.80% |
| Cash Acquisitions | 36.38% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -942.40% | -3,070.87% | -- | -- | -- |
| Cash from Investing | -103.60% | -5,581.48% | -35.56% | -2,335.52% | 4.04% |
| Total Debt Issued | -9.52% | 164.08% | -14.29% | 665.00% | 50.00% |
| Total Debt Repaid | -124.28% | -14.34% | 29.56% | -199.53% | -635.70% |
| Issuance of Common Stock | -76.42% | 6.57% | -21.54% | -98.95% | -45.28% |
| Repurchase of Common Stock | 6.04% | 40.00% | -527.63% | -109.20% | 98.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.33% | -9.58% | -9.04% | 0.46% | -8.51% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -99.04% | 52.12% | 787.31% | 553.71% | 141.98% |
| Foreign Exchange rate Adjustments | 163.17% | 135.11% | 156.44% | -113.76% | -156.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.83% | -92.91% | 78.75% | 621.38% | -101.26% |