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 | -30.14% | -40.68% | 3.99% | 86.54% | 585.79% |
| Total Depreciation and Amortization | 22.00% | 19.71% | 8.20% | 0.04% | -7.99% |
| Total Amortization of Deferred Charges | 4.17% | 5.57% | 6.85% | 8.71% | 11.88% |
| Total Other Non-Cash Items | 380.37% | 420.74% | 91.38% | -66.82% | -78.28% |
| Change in Net Operating Assets | -5.14% | 2.06% | -7.71% | 1.18% | -4.44% |
| Cash from Operations | 63.29% | 201.59% | 44.41% | 68.42% | 47.76% |
| Capital Expenditure | -31.28% | -18.81% | 0.03% | -1.03% | 1.17% |
| Sale of Property, Plant, and Equipment | -96.12% | -99.67% | -98.18% | 609.24% | 621.37% |
| Cash Acquisitions | 98.53% | -19,641.12% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -501.37% | -2,629.76% | -3,821.33% | -- | -- |
| Cash from Investing | 53.20% | -897.44% | -848.45% | -494.25% | -512.89% |
| Total Debt Issued | -41.30% | 142.51% | 175.80% | 199.57% | 453.08% |
| Total Debt Repaid | -7.02% | -59.56% | -61.03% | -177.83% | -174.11% |
| Issuance of Common Stock | -26.23% | -68.54% | -57.62% | -61.74% | -62.73% |
| Repurchase of Common Stock | 25.64% | -75.89% | 74.37% | 85.51% | 86.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.97% | -6.76% | -6.52% | -4.43% | -4.01% |
| Other Financing Activities | -64.50% | -64.50% | -64.50% | 100.00% | -- |
| Cash from Financing | -236.87% | 267.32% | 267.68% | 334.01% | 181.75% |
| Foreign Exchange rate Adjustments | 146.50% | 153.34% | 148.59% | 48.41% | -293.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.56% | 281.67% | 206.26% | 667.57% | 125.93% |