Upbound Group, Inc.
UPBD
$23.66
-$0.34-1.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 585.79% | 2,484.21% | 831.46% | 3,958.00% | -138.83% |
| Total Depreciation and Amortization | -11.73% | -13.39% | -9.49% | -7.05% | -0.89% |
| Total Amortization of Deferred Charges | 11.88% | 12.49% | 10.74% | 6.12% | -0.25% |
| Total Other Non-Cash Items | -75.88% | -79.49% | -46.79% | -0.64% | 78.89% |
| Change in Net Operating Assets | -5.20% | -16.62% | -20.41% | -29.06% | -19.60% |
| Cash from Operations | 40.45% | -47.72% | -46.80% | -63.26% | -61.94% |
| Capital Expenditure | 1.17% | -5.38% | -27.66% | -12.27% | -2.14% |
| Sale of Property, Plant, and Equipment | 621.37% | 652.13% | 64,981.25% | 5,244.90% | 5,161.22% |
| Cash Acquisitions | -- | -3,523.08% | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -493.57% | 18.55% | 12.92% | -6.06% | 3.76% |
| Total Debt Issued | 453.08% | 357.14% | -- | -- | 44.44% |
| Total Debt Repaid | -174.11% | -133.58% | -116.94% | -18.88% | -4.24% |
| Issuance of Common Stock | -62.73% | -24.60% | 38.38% | 50.60% | 28.30% |
| Repurchase of Common Stock | 86.98% | 93.02% | 58.88% | 31.28% | 32.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.01% | 0.91% | 2.93% | 4.24% | 5.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 181.75% | 53.73% | 57.15% | 77.77% | 26.51% |
| Foreign Exchange rate Adjustments | -293.48% | -208.03% | -165.35% | -141.81% | -1.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.93% | 34.88% | 65.49% | 83.11% | -214.33% |