Upbound Group, Inc.
UPBD
$18.80
$0.261.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.34M | 84.24M | 73.24M | 84.48M | 102.12M |
| Total Depreciation and Amortization | 139.34M | 138.35M | 134.35M | 126.34M | 119.99M |
| Total Amortization of Deferred Charges | 1.38B | 1.39B | 1.39B | 1.37B | 1.35B |
| Total Other Non-Cash Items | 232.57M | 200.83M | 168.01M | 154.11M | 45.21M |
| Change in Net Operating Assets | -1.39B | -1.46B | -1.43B | -1.50B | -1.40B |
| Cash from Operations | 453.98M | 356.77M | 334.10M | 230.57M | 218.34M |
| Capital Expenditure | -69.50M | -72.25M | -66.86M | -61.41M | -58.85M |
| Sale of Property, Plant, and Equipment | 706.00K | 721.00K | 61.00K | 378.00K | 18.58M |
| Cash Acquisitions | -2.79M | -4.06M | -278.94M | -279.46M | -277.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.51M | -94.99M | -86.52M | -77.09M | -31.03M |
| Cash from Investing | -172.10M | -170.58M | -432.26M | -417.58M | -348.87M |
| Total Debt Issued | 432.04M | 422.04M | 776.04M | 786.04M | 704.00M |
| Total Debt Repaid | -575.56M | -515.56M | -516.56M | -476.56M | -457.75M |
| Issuance of Common Stock | 588.00K | 703.00K | 566.00K | 929.00K | 911.00K |
| Repurchase of Common Stock | -5.13M | -5.45M | -7.18M | -7.59M | -7.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.38M | -89.58M | -87.87M | -85.97M | -84.03M |
| Other Financing Activities | -46.03M | -8.53M | -8.53M | -8.53M | 0.00 |
| Cash from Financing | -284.47M | -196.38M | 156.47M | 208.32M | 155.40M |
| Foreign Exchange rate Adjustments | 1.05M | 1.28M | 1.36M | 657.00K | -536.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.54M | -8.91M | 59.67M | 21.97M | 24.33M |