Upbound Group, Inc.
UPBD
$22.30
$0.763.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.24M | 84.48M | 102.12M | 120.58M | 123.48M |
| Total Depreciation and Amortization | 134.35M | 126.34M | 119.99M | 113.41M | 112.23M |
| Total Amortization of Deferred Charges | 1.39B | 1.37B | 1.35B | 1.34B | 1.31B |
| Total Other Non-Cash Items | 168.01M | 154.11M | 45.21M | 41.81M | 32.26M |
| Change in Net Operating Assets | -1.46B | -1.53B | -1.43B | -1.41B | -1.48B |
| Cash from Operations | 305.57M | 202.04M | 189.81M | 197.04M | 104.72M |
| Capital Expenditure | -66.86M | -61.41M | -58.85M | -55.03M | -56.28M |
| Sale of Property, Plant, and Equipment | 61.00K | 378.00K | 18.58M | 18.60M | 18.68M |
| Cash Acquisitions | -278.94M | -279.46M | -277.56M | -276.29M | -1.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.99M | -48.56M | -2.50M | -2.50M | -2.50M |
| Cash from Investing | -403.73M | -389.05M | -320.34M | -315.23M | -41.51M |
| Total Debt Issued | 776.04M | 786.04M | 704.00M | 719.00M | 320.00M |
| Total Debt Repaid | -516.56M | -476.56M | -457.75M | -481.75M | -323.75M |
| Issuance of Common Stock | 566.00K | 929.00K | 911.00K | 953.00K | 1.80M |
| Repurchase of Common Stock | -7.18M | -7.19M | -7.34M | -6.94M | -3.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.87M | -85.97M | -84.03M | -82.20M | -82.30M |
| Other Financing Activities | -8.53M | -8.92M | -392.00K | -5.58M | -5.58M |
| Cash from Financing | 156.47M | 208.32M | 155.40M | 143.48M | -93.52M |
| Foreign Exchange rate Adjustments | 1.36M | 657.00K | -536.00K | -2.76M | -2.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.67M | 21.97M | 24.33M | 22.53M | -32.85M |