Development
Under Armour, Inc.
UA
$6.32
$0.162.60%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 114.14M | 109.61M | 8.55M | 170.55M | 121.62M |
| Total Depreciation and Amortization | 35.51M | 35.01M | 36.17M | 34.96M | 34.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.75M | 29.77M | 24.21M | -125.77M | -20.47M |
| Change in Net Operating Assets | 297.98M | -111.18M | -67.90M | -164.06M | -58.90M |
| Cash from Operations | 428.88M | 63.21M | 1.03M | -84.31M | 76.90M |
| Capital Expenditure | -48.65M | -44.55M | -39.59M | -40.18M | -53.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 45.00M | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.65M | -44.55M | 5.41M | -40.18M | -53.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 662.00K | 911.00K | 870.00K | 967.00K | 794.00K |
| Repurchase of Common Stock | -25.11M | -50.21M | -2.10M | -4.28M | -75.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.45M | -49.30M | -1.23M | -3.32M | -74.27M |
| Foreign Exchange rate Adjustments | 28.81M | -16.58M | -12.09M | -8.52M | 47.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 384.58M | -47.23M | -6.88M | -136.33M | -3.96M |