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 | -357.94% | 109.56% | -196.38% | 1,688.06% | 145.81% |
| Total Depreciation and Amortization | -24.32% | 15.03% | -0.91% | 0.03% | 0.24% |
| Total Amortization of Deferred Charges | 4.71% | 1.86% | -1.99% | -1.03% | -2.81% |
| Total Other Non-Cash Items | -29.62% | -5.55% | 1,096.72% | -130.98% | -57.05% |
| Change in Net Operating Assets | -20.99% | -4.76% | -19.05% | 12.86% | -14.76% |
| Cash from Operations | -125.20% | 113.40% | -65.33% | 86.99% | -54.88% |
| Capital Expenditure | -16.67% | -24.56% | -24.40% | 20.22% | 35.54% |
| Sale of Property, Plant, and Equipment | 24,590.00% | 400.00% | -33.33% | -82.35% | -37.04% |
| Cash Acquisitions | -- | -- | 100.00% | 82.27% | 38.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.02% | -24.50% | -23.91% | 21.26% | 35.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39,672.73% | 99.99% | -119.25% | -1,822.36% | 0.05% |
| Issuance of Common Stock | 87.47% | 24.80% | -45.76% | 936.36% | -85.65% |
| Repurchase of Common Stock | -8.38% | -- | 100.00% | 94.40% | -51.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.69% | -6.42% | 26.24% | -35.88% | 10.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 149.48% | 60.48% | -59.39% | -4.87% | -26.11% |
| Foreign Exchange rate Adjustments | 233.86% | -154.60% | -6.62% | 134.38% | 409.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.52% | 122.29% | -408.08% | 228.26% | -140.20% |