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 | -141.91% | -55.32% | -103.05% | -27.48% | -90.84% |
| Total Depreciation and Amortization | -7.18% | -14.34% | -25.29% | -31.59% | -21.17% |
| Total Amortization of Deferred Charges | -5.55% | -9.68% | -11.40% | -9.24% | 0.23% |
| Total Other Non-Cash Items | 20.78% | -16.11% | -27.28% | -50.45% | -29.31% |
| Change in Net Operating Assets | -19.15% | -1.36% | 14.48% | 16.36% | 21.65% |
| Cash from Operations | -57.25% | -42.21% | -24.62% | -20.18% | 19.41% |
| Capital Expenditure | 13.01% | 27.10% | 23.63% | 19.19% | 1.70% |
| Sale of Property, Plant, and Equipment | 4,676.92% | -11.11% | 308.33% | 390.00% | 1,200.00% |
| Cash Acquisitions | 96.08% | 65.97% | -53.10% | 88.07% | 99.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.25% | 27.56% | 23.24% | 24.83% | 95.33% |
| Total Debt Issued | -22.22% | -100.00% | -100.00% | -68.97% | -94.94% |
| Total Debt Repaid | 53.61% | 54.34% | 53.61% | 27.87% | 19.05% |
| Issuance of Common Stock | 33.59% | -34.16% | -41.18% | -44.44% | -85.18% |
| Repurchase of Common Stock | 37.50% | 82.42% | 80.56% | 80.27% | 79.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.88% | -5.60% | -10.65% | -10.73% | -10.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.48% | 28.31% | 24.01% | 42.56% | -141.52% |
| Foreign Exchange rate Adjustments | 502.30% | 1,057.87% | 766.22% | 2,974.47% | 235.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.85% | -981.29% | 22.87% | 378.08% | 170.05% |