Development
Under Armour, Inc.
UAA
$6.74
$0.172.59%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.15% | 26.10% | 11.29% | 386.10% | 10.91% |
| Total Depreciation and Amortization | 2.48% | 3.92% | 5.38% | 0.01% | 4.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.39% | 38.60% | 26.29% | -2,832.29% | -145.03% |
| Change in Net Operating Assets | 605.92% | 52.10% | -357.93% | 43.91% | -122.10% |
| Cash from Operations | 457.72% | 170.24% | -98.82% | 73.77% | -83.10% |
| Capital Expenditure | 9.49% | 23.34% | -10.75% | -0.63% | -344.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 28.57% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.49% | 23.34% | 824.10% | -0.63% | -344.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -16.62% | -10.86% | -12.39% | 3.53% | -16.33% |
| Repurchase of Common Stock | 66.55% | -97.30% | 91.70% | 98.62% | -20,751.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.08% | -101.82% | 94.93% | 98.93% | -5,635.21% |
| Foreign Exchange rate Adjustments | -38.93% | 26.32% | 43.66% | -176.52% | 287.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,806.76% | 75.79% | -116.81% | 79.37% | -100.95% |