Under Armour Inc Cl C (UA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -495,643 | -452,253 | -21,426 | -2,612 | -201,267 |
| Depreciation Amortization | 112,477 | 85,676 | 57,575 | 29,584 | 138,123 |
| Income taxes - deferred | 243,364 | 217,406 | -20,456 | -28,978 | -61,794 |
| Accounts receivable | -1,076 | 64,861 | -15,240 | 50,885 | 79,981 |
| Accounts payable and accrued liabilities | 5,928 | 252,753 | 58,045 | 213,712 | -58,465 |
| Other Working Capital | -85,908 | 274,261 | -97,052 | 25,706 | -37,266 |
| Other Operating Activity | 145,770 | -185,625 | 17,576 | -239,445 | 81,369 |
| Operating Cash Flow | $-75,088 | $257,079 | $-20,978 | $48,852 | $-59,319 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -601,235 | -601,235 | -601,235 | N/A | N/A |
| PPE Investments | -87,075 | -71,968 | -55,851 | -35,362 | -168,684 |
| Net Acquisitions | -500 | -500 | -500 | N/A | 49,880 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -7,546 |
| Investing Cash Flow | $-688,810 | $-673,703 | $-657,586 | $-35,362 | $-126,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 890,000 | 600,000 | 600,000 | 400,000 | N/A |
| Debt Repayment | -290,000 | -200,000 | N/A | 0 | -80,919 |
| Common Stock Issued | 2,190 | 1,657 | 1,174 | 552 | 2,494 |
| Common Stock Repurchased | -25,743 | -25,743 | -25,000 | N/A | -90,628 |
| Other Financing Activity | -15,819 | -15,428 | -15,712 | -13,249 | -11,753 |
| Financing Cash Flow | $560,628 | $360,486 | $560,462 | $387,303 | $-180,806 |
| Exchange Rate Effect | 280 | 9,480 | 2,822 | 9,314 | 4,609 |
| Beginning Cash Position | 515,051 | 515,051 | 515,051 | 515,051 | 876,917 |
| End Cash Position | 312,061 | 468,393 | 399,771 | 925,158 | 515,051 |
| Net Cash Flow | $-202,990 | $-46,658 | $-115,280 | $410,107 | $-361,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,088 | 257,079 | -20,978 | 48,852 | -59,319 |
| Capital Expenditure | -87,075 | -71,968 | -55,851 | -35,362 | -168,684 |
| Free Cash Flow | -162,163 | 185,111 | -76,829 | 13,490 | -228,003 |