Upbound Group, Inc.
UPBD
$17.96
-$0.03-0.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.24M | 73.24M | 84.48M | 102.12M | 120.58M |
| Total Depreciation and Amortization | 138.35M | 134.35M | 126.34M | 119.99M | 113.41M |
| Total Amortization of Deferred Charges | 1.39B | 1.39B | 1.37B | 1.35B | 1.34B |
| Total Other Non-Cash Items | 200.83M | 168.01M | 154.11M | 45.21M | 41.81M |
| Change in Net Operating Assets | -1.48B | -1.45B | -1.52B | -1.42B | -1.40B |
| Cash from Operations | 338.50M | 315.83M | 212.30M | 200.07M | 207.29M |
| Capital Expenditure | -72.25M | -66.86M | -61.41M | -58.85M | -55.03M |
| Sale of Property, Plant, and Equipment | 721.00K | 61.00K | 378.00K | 18.58M | 18.60M |
| Cash Acquisitions | -4.06M | -278.94M | -279.46M | -277.56M | -276.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.72M | -68.24M | -58.82M | -12.76M | -12.76M |
| Cash from Investing | -152.31M | -413.99M | -399.31M | -330.60M | -325.49M |
| Total Debt Issued | 422.04M | 776.04M | 786.04M | 704.00M | 719.00M |
| Total Debt Repaid | -515.56M | -516.56M | -476.56M | -457.75M | -481.75M |
| Issuance of Common Stock | 703.00K | 566.00K | 929.00K | 911.00K | 953.00K |
| Repurchase of Common Stock | -5.45M | -7.18M | -7.59M | -7.73M | -7.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.58M | -87.87M | -85.97M | -84.03M | -82.20M |
| Other Financing Activities | -8.53M | -8.53M | -8.53M | 0.00 | -5.19M |
| Cash from Financing | -196.38M | 156.47M | 208.32M | 155.40M | 143.48M |
| Foreign Exchange rate Adjustments | 1.28M | 1.36M | 657.00K | -536.00K | -2.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.91M | 59.67M | 21.97M | 24.33M | 22.53M |