Production (Stage)
Under Armour, Inc.
UA
$6.24
$0.040.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.46M | 1.23M | 170.38M | -305.43M | 6.57M |
| Total Depreciation and Amortization | 39.02M | 31.22M | 32.74M | 32.83M | 40.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.47M | 80.57M | -19.20M | 33.51M | 23.61M |
| Change in Net Operating Assets | -122.29M | 198.27M | -505.30M | 392.06M | -193.55M |
| Cash from Operations | -202.20M | 311.29M | -321.38M | 152.98M | -122.89M |
| Capital Expenditure | -28.82M | -48.36M | -45.82M | -45.68M | -33.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.67M | 0.00 | -9.79M | -- | -- |
| Divestitures | 0.00 | 0.00 | 8.00M | 50.00M | 0.00 |
| Other Investing Activities | 0.00 | -7.55M | -- | -- | -- |
| Cash from Investing | -27.16M | -55.90M | -47.61M | 4.32M | -33.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -80.92M | -- |
| Issuance of Common Stock | 642.00K | 538.00K | 671.00K | 643.00K | 750.00K |
| Repurchase of Common Stock | -26.31M | -25.60M | -455.00K | -47.94M | -3.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -679.00K | 0.00 | -1.39M | -- | -720.00K |
| Cash from Financing | -26.35M | -25.06M | -1.17M | -128.22M | -3.71M |
| Foreign Exchange rate Adjustments | 25.59M | -35.01M | 16.85M | -2.83M | -19.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.12M | 195.32M | -353.31M | 26.24M | -180.30M |