Upbound Group, Inc. UPBD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.85% | -11.54% | -30.14% | -40.68% | 3.99% |
| Total Depreciation and Amortization | 11.35% | 16.12% | 22.00% | 19.71% | 8.20% |
| Total Amortization of Deferred Charges | -0.27% | 2.66% | 4.17% | 5.57% | 6.85% |
| Total Other Non-Cash Items | -1.59% | 414.49% | 380.37% | 420.74% | 91.38% |
| Change in Net Operating Assets | 17.08% | -1.69% | -5.87% | 1.36% | -8.43% |
| Cash from Operations | 146.82% | 94.86% | 58.34% | 191.80% | 37.43% |
| Capital Expenditure | -6.05% | -18.09% | -31.28% | -18.81% | 0.03% |
| Sale of Property, Plant, and Equipment | 146.30% | -96.20% | -96.12% | -99.67% | -98.18% |
| Cash Acquisitions | 99.68% | 98.99% | 98.53% | -19,641.12% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.47% | -131.98% | -420.97% | -2,219.48% | -3,137.53% |
| Cash from Investing | 62.86% | 58.85% | 56.36% | -872.73% | -824.09% |
| Total Debt Issued | -54.84% | -38.63% | -41.30% | 142.51% | 175.80% |
| Total Debt Repaid | -17.04% | -25.74% | -7.02% | -59.56% | -61.03% |
| Issuance of Common Stock | -67.92% | -35.46% | -26.23% | -68.54% | -57.62% |
| Repurchase of Common Stock | 35.33% | 33.71% | 25.64% | -75.89% | 74.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.60% | -7.55% | -8.97% | -6.76% | -6.52% |
| Other Financing Activities | -339.57% | -- | -64.50% | -64.50% | -64.50% |
| Cash from Financing | -261.53% | -283.06% | -236.87% | 267.32% | 267.68% |
| Foreign Exchange rate Adjustments | -42.62% | 295.15% | 146.50% | 153.34% | 148.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.71% | -106.33% | -139.56% | 281.67% | 206.26% |