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 | 157.23% | 183.66% | 126.46% | 73.67% | -56.50% |
| Total Depreciation and Amortization | 2.93% | 3.32% | -0.21% | -2.11% | -2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -669.87% | -212.77% | -220.81% | -196.39% | -88.74% |
| Change in Net Operating Assets | 91.90% | -73.50% | -698.14% | -2,128.07% | -2,571.99% |
| Cash from Operations | 265.48% | -56.63% | -129.33% | -102.01% | -137.16% |
| Capital Expenditure | 7.77% | -22.07% | -63.38% | -85.54% | -168.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 28.57% | 28.57% | 28.57% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.11% | -20.01% | -78.98% | -52.24% | -123.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -8.90% | -9.13% | -21.74% | 0.32% | 1.49% |
| Repurchase of Common Stock | 81.32% | 63.69% | 68.40% | 58.44% | -7,209.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 81.94% | 64.47% | 79.47% | 82.59% | -3.54% |
| Foreign Exchange rate Adjustments | -158.47% | 117.22% | 109.54% | 0.78% | 161.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.71% | 51.20% | -14.52% | 12.78% | -630.48% |