Upbound Group, Inc.
UPBD
$17.96
-$0.03-0.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.35% | -36.28% | -57.16% | -54.39% | -10.45% |
| Total Depreciation and Amortization | 12.79% | 29.77% | 22.93% | 23.92% | 3.91% |
| Total Amortization of Deferred Charges | 1.53% | 5.08% | 6.21% | 3.92% | 7.13% |
| Total Other Non-Cash Items | 219.13% | 266.09% | 655.72% | 21.99% | 175.60% |
| Change in Net Operating Assets | -11.57% | 16.87% | -35.39% | -2.98% | 21.58% |
| Cash from Operations | 15.32% | 167.13% | 11.52% | -48.05% | 225.83% |
| Capital Expenditure | -50.95% | -45.13% | -14.24% | -26.48% | 10.50% |
| Sale of Property, Plant, and Equipment | 6,000.00% | -97.24% | -99.89% | -51.16% | -88.66% |
| Cash Acquisitions | -- | 36.38% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.61% | -942.40% | -3,070.87% | -- | -- |
| Cash from Investing | 88.49% | -103.60% | -5,581.48% | -35.56% | -2,423.04% |
| Total Debt Issued | -77.12% | -9.52% | 164.08% | -14.29% | 665.00% |
| Total Debt Repaid | 0.42% | -124.28% | -14.34% | 29.56% | -199.53% |
| Issuance of Common Stock | 1,522.22% | -76.42% | 6.57% | -21.54% | -98.95% |
| Repurchase of Common Stock | 27.69% | 62.10% | 40.00% | -527.63% | -109.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.01% | -9.33% | -9.58% | -9.04% | 0.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -181.70% | -99.04% | 52.12% | 787.31% | 553.71% |
| Foreign Exchange rate Adjustments | -284.62% | 163.17% | 135.11% | 156.44% | -113.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.60% | 155.83% | -92.91% | 78.75% | 621.38% |