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 | -525.16% | 175.51% | -331.27% | 1,217.06% | -73.02% |
| Total Depreciation and Amortization | -13.71% | 14.29% | -0.91% | -23.40% | -34.20% |
| Total Amortization of Deferred Charges | 3.47% | -3.97% | -8.91% | -11.85% | -13.37% |
| Total Other Non-Cash Items | 105.26% | 25.26% | 91.07% | -121.08% | -61.03% |
| Change in Net Operating Assets | -31.49% | -24.72% | 4.39% | -31.74% | 24.48% |
| Cash from Operations | -134.86% | -37.60% | -55.34% | -48.65% | -14.70% |
| Capital Expenditure | -44.21% | 20.32% | 18.16% | 41.88% | 27.89% |
| Sale of Property, Plant, and Equipment | 14,423.53% | -62.96% | 0.00% | -50.00% | 1,600.00% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 87.96% | -1,671.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.49% | 21.77% | 18.69% | 42.77% | 26.60% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -100.05% | 99.50% | 24.56% | 75.58% | 0.05% |
| Issuance of Common Stock | 1,215.15% | 0.65% | -52.62% | 43.40% | -90.38% |
| Repurchase of Common Stock | 42.22% | 19.08% | 100.00% | 70.06% | 87.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.47% | 4.25% | -2.36% | -20.90% | -2.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 132.69% | 16.69% | -117.94% | 65.52% | 33.75% |
| Foreign Exchange rate Adjustments | 59.96% | -270.13% | 26,000.00% | 1,646.88% | 466.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.05% | -64.59% | -614.81% | 317.86% | 57.45% |