Development
Upbound Group, Inc.
UPBD
$25.23
$1.395.83%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -11.25M | 4.36M | -45.62M | 47.33M | 2.65M |
| Total Depreciation and Amortization | 26.84M | 35.47M | 30.83M | 31.12M | 31.11M |
| Total Amortization of Deferred Charges | 303.18M | 289.53M | 284.23M | 290.01M | 293.02M |
| Total Other Non-Cash Items | 47.65M | 67.70M | 71.67M | -7.19M | 23.21M |
| Change in Net Operating Assets | -386.07M | -319.08M | -304.58M | -255.85M | -293.61M |
| Cash from Operations | -19.65M | 77.98M | 36.54M | 105.42M | 56.38M |
| Capital Expenditure | -17.24M | -14.77M | -11.86M | -9.53M | -11.95M |
| Sale of Property, Plant, and Equipment | 2.47M | 10.00K | 2.00K | 3.00K | 17.00K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -39.00K | -220.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.77M | -14.76M | -11.86M | -9.57M | -12.15M |
| Total Debt Issued | 70.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -4.38M | -11.00K | -92.18M | -42.04M | -2.19M |
| Issuance of Common Stock | 868.00K | 463.00K | 371.00K | 684.00K | 66.00K |
| Repurchase of Common Stock | -26.17M | -24.15M | 0.00 | -2.54M | -45.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.69M | -20.03M | -18.82M | -25.52M | -18.78M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.63M | -43.72M | -110.63M | -69.41M | -66.19M |
| Foreign Exchange rate Adjustments | 763.00K | -570.00K | 1.04M | 1.12M | 477.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.02M | 18.93M | -84.90M | 27.56M | -21.49M |