Upbound Group, Inc.
UPBD
$23.66
-$0.34-1.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.58M | 123.48M | 81.24M | 54.75M | -24.82M |
| Total Depreciation and Amortization | 108.80M | 107.62M | 112.15M | 115.33M | 123.26M |
| Total Amortization of Deferred Charges | 1.34B | 1.31B | 1.28B | 1.24B | 1.19B |
| Total Other Non-Cash Items | 46.42M | 36.88M | 85.14M | 140.84M | 192.45M |
| Change in Net Operating Assets | -1.41B | -1.48B | -1.41B | -1.43B | -1.34B |
| Cash from Operations | 197.04M | 104.72M | 147.01M | 118.79M | 140.29M |
| Capital Expenditure | -55.03M | -56.28M | -61.43M | -58.25M | -55.69M |
| Sale of Property, Plant, and Equipment | 18.60M | 18.68M | 20.83M | 2.62M | 2.58M |
| Cash Acquisitions | -276.29M | -1.41M | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50M | -2.50M | -1.50M | -- | -- |
| Cash from Investing | -315.23M | -41.51M | -42.10M | -55.63M | -53.11M |
| Total Debt Issued | 719.00M | 320.00M | 285.00M | 235.00M | 130.00M |
| Total Debt Repaid | -481.75M | -323.75M | -295.94M | -164.76M | -175.75M |
| Issuance of Common Stock | 953.00K | 1.80M | 2.19M | 2.38M | 2.56M |
| Repurchase of Common Stock | -6.94M | -3.69M | -29.59M | -53.37M | -53.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.20M | -82.30M | -80.71M | -80.47M | -79.03M |
| Other Financing Activities | -5.58M | -5.58M | -5.19M | -5.19M | -- |
| Cash from Financing | 143.48M | -93.52M | -124.23M | -66.41M | -175.52M |
| Foreign Exchange rate Adjustments | -2.76M | -2.54M | -1.35M | -1.04M | 1.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.53M | -32.85M | -20.67M | -4.29M | -86.91M |