Upbound Group, Inc.
UPBD
$20.72
$0.0850.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.54% | 585.79% | 2,484.21% | 831.46% | 3,958.00% |
| Total Depreciation and Amortization | 0.04% | -7.99% | -9.68% | -5.77% | -3.33% |
| Total Amortization of Deferred Charges | 8.71% | 11.88% | 12.49% | 10.74% | 6.12% |
| Total Other Non-Cash Items | -66.82% | -78.28% | -82.06% | -49.67% | -3.89% |
| Change in Net Operating Assets | 0.46% | -5.20% | -16.62% | -20.41% | -29.06% |
| Cash from Operations | 59.78% | 40.45% | -47.72% | -46.80% | -63.26% |
| Capital Expenditure | -1.03% | 1.17% | -5.38% | -27.66% | -12.27% |
| Sale of Property, Plant, and Equipment | 609.24% | 621.37% | 652.13% | 64,981.25% | 5,244.90% |
| Cash Acquisitions | -- | -- | -3,523.08% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -475.81% | -493.57% | 18.55% | 12.92% | -6.06% |
| Total Debt Issued | 199.57% | 453.08% | 357.14% | -- | -- |
| Total Debt Repaid | -177.83% | -174.11% | -133.58% | -116.94% | -18.88% |
| Issuance of Common Stock | -61.74% | -62.73% | -24.60% | 38.38% | 50.60% |
| Repurchase of Common Stock | 86.24% | 86.98% | 93.02% | 58.88% | 31.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.43% | -4.01% | 0.91% | 2.93% | 4.24% |
| Other Financing Activities | 92.44% | -- | -- | -- | -- |
| Cash from Financing | 334.01% | 181.75% | 53.73% | 57.15% | 77.77% |
| Foreign Exchange rate Adjustments | 48.41% | -293.48% | -208.03% | -165.35% | -141.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 667.57% | 125.93% | 34.88% | 65.49% | 83.11% |