Upbound Group, Inc. UPBD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 159.22% | 39.39% | 44.35% | -36.28% | -57.16% |
| Total Depreciation and Amortization | 3.91% | 2.89% | 12.79% | 29.77% | 22.93% |
| Total Amortization of Deferred Charges | -5.42% | -1.99% | 1.53% | 5.08% | 6.21% |
| Total Other Non-Cash Items | -64.47% | 168.44% | 219.13% | 266.09% | 655.72% |
| Change in Net Operating Assets | 34.77% | 16.89% | -11.57% | 16.87% | -44.92% |
| Cash from Operations | 81.45% | 372.67% | 15.32% | 167.13% | -15.34% |
| Capital Expenditure | 21.33% | 15.07% | -50.95% | -45.13% | -14.24% |
| Sale of Property, Plant, and Equipment | 1,125.00% | -71.43% | 6,000.00% | -97.24% | -99.89% |
| Cash Acquisitions | -- | -- | -- | 36.38% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.89% | -30.22% | -82.61% | -942.40% | -1,168.93% |
| Cash from Investing | -2.20% | -4.01% | 88.49% | -103.60% | -3,263.93% |
| Total Debt Issued | -58.35% | 11.11% | -77.12% | -9.52% | 164.08% |
| Total Debt Repaid | 11.87% | -104.92% | 0.42% | -124.28% | -14.34% |
| Issuance of Common Stock | -99.32% | -75.16% | 1,522.22% | -76.42% | 6.57% |
| Repurchase of Common Stock | 99.55% | 68.34% | 27.69% | 62.10% | 40.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.71% | -3.63% | -8.01% | -9.33% | -9.58% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -107.01% | -847.10% | -181.70% | -99.04% | 52.12% |
| Foreign Exchange rate Adjustments | -215.81% | -29.55% | -284.62% | 163.17% | 135.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,897.22% | 1,523.55% | -147.60% | 155.83% | -92.91% |