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 | 402.85M | 410.33M | 387.64M | 386.77M | 156.61M |
| Total Depreciation and Amortization | 141.65M | 140.79M | 139.47M | 137.62M | 137.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.54M | -92.26M | -100.55M | -105.59M | 15.89M |
| Change in Net Operating Assets | -45.15M | -402.03M | -522.93M | -428.71M | -557.16M |
| Cash from Operations | 408.81M | 56.83M | -96.38M | -9.91M | -247.04M |
| Capital Expenditure | -172.97M | -178.08M | -191.64M | -187.80M | -187.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 45.00M | 45.00M | 45.00M | 35.00M | 35.00M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -127.97M | -133.08M | -146.64M | -152.80M | -152.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 3.41M | 3.54M | 3.65M | 3.78M | 3.74M |
| Repurchase of Common Stock | -81.71M | -131.67M | -106.90M | -130.15M | -437.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -78.30M | -128.12M | -103.25M | -126.38M | -433.57M |
| Foreign Exchange rate Adjustments | -8.38M | 9.98M | 4.05M | -5.32M | 14.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.15M | -194.40M | -342.22M | -294.40M | -818.82M |