Upbound Group, Inc. UPBD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 111.39M | 90.34M | 84.24M | 73.24M | 84.48M |
| Total Depreciation and Amortization | 140.67M | 139.34M | 138.35M | 134.35M | 126.34M |
| Total Amortization of Deferred Charges | 1.37B | 1.38B | 1.39B | 1.39B | 1.37B |
| Total Other Non-Cash Items | 151.66M | 232.57M | 200.83M | 168.01M | 154.11M |
| Change in Net Operating Assets | -1.27B | -1.42B | -1.49B | -1.46B | -1.53B |
| Cash from Operations | 498.69M | 425.45M | 328.24M | 305.57M | 202.04M |
| Capital Expenditure | -65.13M | -69.50M | -72.25M | -66.86M | -61.41M |
| Sale of Property, Plant, and Equipment | 931.00K | 706.00K | 721.00K | 61.00K | 378.00K |
| Cash Acquisitions | -899.00K | -2.79M | -4.06M | -278.94M | -279.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.38M | -71.98M | -66.46M | -57.99M | -48.56M |
| Cash from Investing | -144.48M | -143.57M | -142.05M | -403.73M | -389.05M |
| Total Debt Issued | 355.00M | 432.04M | 422.04M | 776.04M | 786.04M |
| Total Debt Repaid | -557.75M | -575.56M | -515.56M | -516.56M | -476.56M |
| Issuance of Common Stock | 298.00K | 588.00K | 703.00K | 566.00K | 929.00K |
| Repurchase of Common Stock | -4.91M | -5.13M | -5.45M | -7.18M | -7.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.65M | -90.38M | -89.58M | -87.87M | -85.97M |
| Other Financing Activities | -37.50M | -46.03M | -8.53M | -8.53M | -8.53M |
| Cash from Financing | -336.51M | -284.47M | -196.38M | 156.47M | 208.32M |
| Foreign Exchange rate Adjustments | 377.00K | 1.05M | 1.28M | 1.36M | 657.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.08M | -1.54M | -8.91M | 59.67M | 21.97M |