Production (Stage)
Under Armour, Inc.
UAA
$6.69
$0.172.61%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -186.74% | -133.16% | -104.49% | -122.13% | -38.03% |
| Total Depreciation and Amortization | -4.76% | 1.74% | 3.04% | 3.60% | 5.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.21% | 229.80% | 120.61% | 167.27% | 155.33% |
| Change in Net Operating Assets | 53.12% | -67.57% | 97.32% | 171.14% | 82.07% |
| Cash from Operations | -116.76% | -94.49% | 618.82% | 484.55% | 987.45% |
| Capital Expenditure | -12.21% | -36.75% | -19.25% | -5.55% | 4.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 28.89% | 28.89% | 28.89% | 11.11% | 28.57% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.95% | -62.20% | -25.01% | -3.27% | 14.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -21.89% | -23.70% | -23.04% | -18.81% | -15.44% |
| Repurchase of Common Stock | -23.60% | 4.87% | 41.33% | -18.80% | 37.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -187.08% | -- | -- | -- | -- |
| Cash from Financing | -129.77% | -101.99% | -22.96% | -99.20% | 37.73% |
| Foreign Exchange rate Adjustments | 123.31% | -387.75% | 129.74% | -359.58% | -272.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -340.97% | -260.93% | 36.91% | 153.52% | 150.97% |