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 | 4.13% | 1,182.19% | -94.99% | 40.23% | 39.91% |
| Total Depreciation and Amortization | 1.43% | -3.21% | 3.45% | 0.91% | 2.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.99% | 22.96% | 119.25% | -514.39% | -195.31% |
| Change in Net Operating Assets | 368.02% | -63.75% | 58.61% | -178.54% | 74.62% |
| Cash from Operations | 578.47% | 6,031.13% | 101.22% | -209.64% | 185.45% |
| Capital Expenditure | -9.20% | -12.53% | 1.46% | 25.26% | 7.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.20% | -923.68% | 113.46% | 25.26% | 7.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -27.33% | 4.71% | -10.03% | 21.79% | -22.31% |
| Repurchase of Common Stock | 49.99% | -2,286.60% | 50.88% | 94.29% | -194.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.41% | -3,895.38% | 62.79% | 95.54% | -204.03% |
| Foreign Exchange rate Adjustments | 273.70% | -37.21% | -41.87% | -118.06% | 309.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 914.31% | -586.35% | 94.95% | -3,340.81% | 97.97% |