Upbound Group, Inc.
UPBD
$22.03
$0.492.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.68% | 3.99% | 86.54% | 585.79% | 2,484.21% |
| Total Depreciation and Amortization | 19.71% | 8.20% | 0.04% | -7.99% | -9.68% |
| Total Amortization of Deferred Charges | 5.57% | 6.85% | 8.71% | 11.88% | 12.49% |
| Total Other Non-Cash Items | 420.74% | 91.38% | -66.82% | -78.28% | -82.06% |
| Change in Net Operating Assets | 1.36% | -8.43% | 0.46% | -5.20% | -16.62% |
| Cash from Operations | 191.80% | 37.43% | 59.78% | 40.45% | -47.72% |
| Capital Expenditure | -18.81% | 0.03% | -1.03% | 1.17% | -5.38% |
| Sale of Property, Plant, and Equipment | -99.67% | -98.18% | 609.24% | 621.37% | 652.13% |
| Cash Acquisitions | -19,641.12% | -- | -- | -- | -3,523.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,219.48% | -3,137.53% | -- | -- | -- |
| Cash from Investing | -872.73% | -824.09% | -475.81% | -493.57% | 18.55% |
| Total Debt Issued | 142.51% | 175.80% | 199.57% | 453.08% | 357.14% |
| Total Debt Repaid | -59.56% | -61.03% | -177.83% | -174.11% | -133.58% |
| Issuance of Common Stock | -68.54% | -57.62% | -61.74% | -62.73% | -24.60% |
| Repurchase of Common Stock | -94.58% | 75.69% | 86.24% | 86.98% | 93.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.76% | -6.52% | -4.43% | -4.01% | 0.91% |
| Other Financing Activities | -52.94% | -72.06% | 92.44% | -- | -- |
| Cash from Financing | 267.32% | 267.68% | 334.01% | 181.75% | 53.73% |
| Foreign Exchange rate Adjustments | 153.34% | 148.59% | 48.41% | -293.48% | -208.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.67% | 206.26% | 667.57% | 125.93% | 34.88% |