Upbound Group, Inc.
UPBD
$20.01
$0.633.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.99% | 86.54% | 585.79% | 2,484.21% | 831.46% |
| Total Depreciation and Amortization | 8.20% | 0.04% | -7.99% | -9.68% | -5.77% |
| Total Amortization of Deferred Charges | 6.85% | 8.71% | 11.88% | 12.49% | 10.74% |
| Total Other Non-Cash Items | 91.38% | -66.82% | -78.28% | -82.06% | -49.67% |
| Change in Net Operating Assets | -8.43% | 0.46% | -5.20% | -16.62% | -20.41% |
| Cash from Operations | 37.43% | 59.78% | 40.45% | -47.72% | -46.80% |
| Capital Expenditure | 0.03% | -1.03% | 1.17% | -5.38% | -27.66% |
| Sale of Property, Plant, and Equipment | -98.18% | 609.24% | 621.37% | 652.13% | 64,981.25% |
| Cash Acquisitions | -- | -- | -- | -3,523.08% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,137.53% | -- | -- | -- | -- |
| Cash from Investing | -824.09% | -475.81% | -493.57% | 18.55% | 12.92% |
| Total Debt Issued | 175.80% | 199.57% | 453.08% | 357.14% | -- |
| Total Debt Repaid | -61.03% | -177.83% | -174.11% | -133.58% | -116.94% |
| Issuance of Common Stock | -57.62% | -61.74% | -62.73% | -24.60% | 38.38% |
| Repurchase of Common Stock | 75.69% | 86.24% | 86.98% | 93.02% | 58.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.52% | -4.43% | -4.01% | 0.91% | 2.93% |
| Other Financing Activities | -72.06% | 92.44% | -- | -- | -- |
| Cash from Financing | 267.68% | 334.01% | 181.75% | 53.73% | 57.15% |
| Foreign Exchange rate Adjustments | 148.59% | 48.41% | -293.48% | -208.03% | -165.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.26% | 667.57% | 125.93% | 34.88% | 65.49% |