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 | -1,127.06% | -98.89% | 62.72% | -3,151.21% | -95.85% |
| Total Depreciation and Amortization | -3.60% | -7.70% | -2.55% | -5.38% | 23.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -318.02% | 529.66% | -164.50% | 38.42% | 118.66% |
| Change in Net Operating Assets | 36.82% | -32.92% | -374.10% | 623.30% | -8.24% |
| Cash from Operations | -64.53% | -26.13% | -622.66% | 2,646.61% | -7.53% |
| Capital Expenditure | 14.70% | -17.49% | -6.98% | -40.33% | -223.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 11.11% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.64% | -35.83% | -11.16% | -65.30% | -223.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -14.40% | -18.73% | -26.34% | -26.09% | -22.44% |
| Repurchase of Common Stock | -604.52% | -1.96% | 99.09% | -2,178.71% | 12.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.69% | -- | -- | -- | -- |
| Cash from Financing | -611.23% | -2.52% | 97.62% | -10,290.60% | -11.73% |
| Foreign Exchange rate Adjustments | 228.53% | -221.52% | 201.62% | 76.59% | -133.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.63% | -49.21% | -648.10% | 481.40% | -32.02% |