Upbound Group, Inc.
UPBD
$25.81
$1.014.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,484.21% | 831.46% | 3,958.00% | -138.83% | -141.91% |
| Total Depreciation and Amortization | -9.68% | -5.77% | -3.33% | 2.82% | -7.18% |
| Total Amortization of Deferred Charges | 12.49% | 10.74% | 6.12% | -0.25% | -5.55% |
| Total Other Non-Cash Items | -82.06% | -49.67% | -3.89% | 74.61% | 20.78% |
| Change in Net Operating Assets | -16.62% | -20.41% | -29.06% | -19.60% | -19.15% |
| Cash from Operations | -47.72% | -46.80% | -63.26% | -61.94% | -57.25% |
| Capital Expenditure | -5.38% | -27.66% | -12.27% | -2.14% | 13.01% |
| Sale of Property, Plant, and Equipment | 652.13% | 64,981.25% | 5,244.90% | 5,161.22% | 4,676.92% |
| Cash Acquisitions | -3,523.08% | 100.00% | 100.00% | 100.00% | 96.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.55% | 12.92% | -6.06% | 3.76% | 18.25% |
| Total Debt Issued | 357.14% | -- | -- | 44.44% | -22.22% |
| Total Debt Repaid | -133.58% | -116.94% | -18.88% | -4.24% | 53.61% |
| Issuance of Common Stock | -24.60% | 38.38% | 50.60% | 28.30% | 33.59% |
| Repurchase of Common Stock | 93.02% | 58.88% | 31.28% | 32.22% | 37.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.91% | 2.93% | 4.24% | 5.46% | -4.88% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.73% | 57.15% | 77.77% | 26.51% | 45.48% |
| Foreign Exchange rate Adjustments | -208.03% | -165.35% | -141.81% | -1.31% | 502.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.88% | 65.49% | 83.11% | -214.33% | -240.85% |
