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 | -5.18M | 8.72M | -1.42M | 63.92M | 12.36M |
| Total Depreciation and Amortization | 124.25M | 128.52M | 124.08M | 124.37M | 133.87M |
| Total Amortization of Deferred Charges | 1.17B | 1.16B | 1.17B | 1.20B | 1.24B |
| Total Other Non-Cash Items | 179.83M | 155.39M | 141.74M | 107.58M | 148.89M |
| Change in Net Operating Assets | -1.27B | -1.17B | -1.11B | -1.12B | -1.06B |
| Cash from Operations | 200.29M | 276.32M | 323.30M | 368.59M | 468.46M |
| Capital Expenditure | -53.40M | -48.12M | -51.89M | -54.52M | -61.39M |
| Sale of Property, Plant, and Equipment | 2.48M | 32.00K | 49.00K | 49.00K | 52.00K |
| Cash Acquisitions | -39.00K | -259.00K | -617.00K | -710.00K | -995.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.96M | -48.35M | -52.45M | -55.18M | -62.33M |
| Total Debt Issued | 70.00M | 0.00 | 0.00 | 90.00M | 90.00M |
| Total Debt Repaid | -138.60M | -136.42M | -138.59M | -168.60M | -298.75M |
| Issuance of Common Stock | 2.39M | 1.58M | 1.58M | 1.99M | 1.79M |
| Repurchase of Common Stock | -52.85M | -71.97M | -77.66M | -78.63M | -84.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.06M | -83.14M | -84.03M | -83.60M | -79.19M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -202.12M | -289.94M | -298.70M | -238.84M | -370.71M |
| Foreign Exchange rate Adjustments | 2.36M | 2.07M | 2.49M | 1.45M | 391.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.44M | -59.90M | -25.37M | 76.01M | 35.81M |