Upbound Group, Inc.
UPBD
$18.80
$0.261.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.54% | -30.14% | -40.68% | 3.99% | 86.54% |
| Total Depreciation and Amortization | 16.12% | 22.00% | 19.71% | 8.20% | 0.04% |
| Total Amortization of Deferred Charges | 2.66% | 4.17% | 5.57% | 6.85% | 8.71% |
| Total Other Non-Cash Items | 414.49% | 380.37% | 420.74% | 91.38% | -66.82% |
| Change in Net Operating Assets | 0.35% | -3.84% | 3.30% | -6.41% | 2.45% |
| Cash from Operations | 107.93% | 72.11% | 219.04% | 56.84% | 83.80% |
| Capital Expenditure | -18.09% | -31.28% | -18.81% | 0.03% | -1.03% |
| Sale of Property, Plant, and Equipment | -96.20% | -96.12% | -99.67% | -98.18% | 609.24% |
| Cash Acquisitions | 98.99% | 98.53% | -19,641.12% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -223.93% | -644.60% | -3,360.64% | -5,039.47% | -- |
| Cash from Investing | 50.67% | 47.59% | -941.46% | -891.85% | -527.10% |
| Total Debt Issued | -38.63% | -41.30% | 142.51% | 175.80% | 199.57% |
| Total Debt Repaid | -25.74% | -7.02% | -59.56% | -61.03% | -177.83% |
| Issuance of Common Stock | -35.46% | -26.23% | -68.54% | -57.62% | -61.74% |
| Repurchase of Common Stock | 33.71% | 25.64% | -75.89% | 74.37% | 85.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.55% | -8.97% | -6.76% | -6.52% | -4.43% |
| Other Financing Activities | -- | -64.50% | -64.50% | -64.50% | 100.00% |
| Cash from Financing | -283.06% | -236.87% | 267.32% | 267.68% | 334.01% |
| Foreign Exchange rate Adjustments | 295.15% | 146.50% | 153.34% | 148.59% | 48.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.33% | -139.56% | 281.67% | 206.26% | 667.57% |