Under Armour, Inc.
UAA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,814 | -$2,612 | -$67,457 | $1,234 |
| Dep. & Amort. | $27,264 | $28,981 | $39,018 | $31,221 |
| Deferred Tax | $8,522 | -$28,978 | -$53,010 | -$2,384 |
| Stock-Based Comp. | $12,794 | $12,219 | $12,180 | $12,326 |
| Change in WC | -$122,758 | $25,706 | -$122,291 | $198,265 |
| Other Non-Cash | $23,162 | $13,536 | -$10,639 | $70,627 |
| Operating Cash Flow | -$69,830 | $48,852 | -$202,199 | $311,289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,489 | -$35,362 | -$28,824 | -$48,357 |
| Net Acquisitions | $0 | $0 | $1,668 | -$17,334 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$601,735 | $0 | $0 | $9,788 |
| Investing Cash Flow | -$622,224 | -$35,362 | -$27,156 | -$55,903 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $200,000 | $400,000 | $0 | $0 |
| Stock Issued | $0 | $552 | $0 | $0 |
| Stock Repurch. | -$25,000 | $0 | -$25,000 | -$25,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,841 | -$13,249 | -$1,351 | -$63 |
| Financing Cash Flow | $173,159 | $387,303 | -$26,351 | -$25,063 |
| Forex Effect | -$6,492 | $9,314 | $25,591 | -$35,005 |
| Net Chg. in Cash | -$525,387 | $410,107 | -$230,115 | $195,318 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $925,158 | $515,051 | $745,166 | $549,848 |
| End Cash | $399,771 | $925,158 | $515,051 | $745,166 |
| Free Cash Flow | -$90,319 | $13,490 | -$231,023 | $262,932 |