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 | -5,566.53% | -99.28% | 155.79% | -4,750.21% | -94.07% |
| Total Depreciation and Amortization | 24.97% | -4.63% | -0.29% | -18.89% | 19.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -163.88% | 519.61% | -157.30% | 41.95% | 225.90% |
| Change in Net Operating Assets | -161.68% | 139.24% | -228.88% | 302.57% | -165.49% |
| Cash from Operations | -164.96% | 196.86% | -310.09% | 224.48% | -129.16% |
| Capital Expenditure | 40.39% | -5.53% | -0.31% | -35.18% | 17.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -100.00% | -84.00% | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 51.42% | -17.42% | -1,202.34% | 112.78% | 17.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 19.33% | -19.82% | 4.35% | -14.27% | 13.29% |
| Repurchase of Common Stock | -2.79% | -5,526.59% | 99.05% | -1,183.64% | 85.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -5.14% | -2,038.48% | 99.09% | -3,360.73% | 84.85% |
| Foreign Exchange rate Adjustments | 173.11% | -307.71% | 695.51% | 85.79% | -169.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.82% | 155.28% | -1,446.26% | 114.56% | -146.88% |