Upbound Group, Inc.
UPBD
$25.81
$1.014.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 123.48M | 81.24M | 54.75M | -24.82M | -5.18M |
| Total Depreciation and Amortization | 112.23M | 116.76M | 119.95M | 127.87M | 124.25M |
| Total Amortization of Deferred Charges | 1.31B | 1.28B | 1.24B | 1.19B | 1.17B |
| Total Other Non-Cash Items | 32.26M | 80.53M | 136.23M | 187.84M | 179.83M |
| Change in Net Operating Assets | -1.48B | -1.41B | -1.43B | -1.34B | -1.27B |
| Cash from Operations | 104.72M | 147.01M | 118.79M | 140.29M | 200.29M |
| Capital Expenditure | -56.28M | -61.43M | -58.25M | -55.69M | -53.40M |
| Sale of Property, Plant, and Equipment | 18.68M | 20.83M | 2.62M | 2.58M | 2.48M |
| Cash Acquisitions | -1.41M | 0.00 | 0.00 | 0.00 | -39.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50M | -1.50M | -- | -- | -- |
| Cash from Investing | -41.51M | -42.10M | -55.63M | -53.11M | -50.96M |
| Total Debt Issued | 320.00M | 285.00M | 235.00M | 130.00M | 70.00M |
| Total Debt Repaid | -323.75M | -295.94M | -164.76M | -175.75M | -138.60M |
| Issuance of Common Stock | 1.80M | 2.19M | 2.38M | 2.56M | 2.39M |
| Repurchase of Common Stock | -3.69M | -29.59M | -53.37M | -53.29M | -52.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.30M | -80.71M | -80.47M | -79.03M | -83.06M |
| Other Financing Activities | -5.58M | -5.19M | -5.19M | -- | -- |
| Cash from Financing | -93.52M | -124.23M | -66.41M | -175.52M | -202.12M |
| Foreign Exchange rate Adjustments | -2.54M | -1.35M | -1.04M | 1.43M | 2.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.85M | -20.67M | -4.29M | -86.91M | -50.44M |
