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 | -201.27M | -127.24M | -17.72M | -83.39M | 232.04M |
| Total Depreciation and Amortization | 135.80M | 137.26M | 139.87M | 140.73M | 142.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.41M | 118.49M | 19.17M | 68.14M | 58.83M |
| Change in Net Operating Assets | -37.27M | -108.52M | -11.23M | 387.49M | -79.50M |
| Cash from Operations | -59.32M | 19.99M | 130.08M | 512.95M | 353.97M |
| Capital Expenditure | -168.68M | -173.65M | -166.45M | -163.46M | -150.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.12M | -9.79M | -9.79M | -- | -- |
| Divestitures | 58.00M | 58.00M | 58.00M | 50.00M | 45.00M |
| Other Investing Activities | -7.55M | -7.55M | -- | -- | -- |
| Cash from Investing | -126.35M | -132.99M | -118.24M | -113.46M | -105.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.92M | -80.92M | -80.92M | -80.92M | -- |
| Issuance of Common Stock | 2.49M | 2.60M | 2.73M | 2.97M | 3.19M |
| Repurchase of Common Stock | -100.31M | -77.74M | -77.24M | -127.00M | -81.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.07M | -2.11M | -2.11M | -720.00K | -720.00K |
| Cash from Financing | -180.81M | -158.16M | -157.55M | -205.68M | -78.69M |
| Foreign Exchange rate Adjustments | 4.61M | -40.89M | 22.92M | -10.52M | -19.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -361.87M | -312.05M | -122.79M | 183.30M | 150.17M |