Under Armour (UAA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 545 | -495,643 | -452,253 | -21,426 | -2,612 |
| Depreciation Amortization | 26,132 | 112,477 | 85,676 | 57,575 | 29,584 |
| Income taxes - deferred | -3,268 | 243,364 | 217,406 | -20,456 | -28,978 |
| Accounts receivable | 36,455 | -1,076 | 64,861 | -15,240 | 50,885 |
| Accounts payable and accrued liabilities | 243,397 | 5,928 | 252,753 | 58,045 | 213,712 |
| Other Working Capital | 71,470 | -85,908 | 274,261 | -97,052 | 25,706 |
| Other Operating Activity | -265,594 | 145,770 | -185,625 | 17,576 | -239,445 |
| Operating Cash Flow | $109,137 | $-75,088 | $257,079 | $-20,978 | $48,852 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 600,000 | -601,235 | -601,235 | -601,235 | N/A |
| PPE Investments | -14,600 | -87,075 | -71,968 | -55,851 | -35,362 |
| Net Acquisitions | N/A | -500 | -500 | -500 | N/A |
| Investing Cash Flow | $585,400 | $-688,810 | $-673,703 | $-657,586 | $-35,362 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 890,000 | 600,000 | 600,000 | 400,000 |
| Debt Repayment | -25,000 | -290,000 | -200,000 | N/A | N/A |
| Common Stock Issued | 419 | 2,190 | 1,657 | 1,174 | 552 |
| Common Stock Repurchased | N/A | -25,743 | -25,743 | -25,000 | N/A |
| Other Financing Activity | -607,483 | -15,819 | -15,428 | -15,712 | -13,249 |
| Financing Cash Flow | $-607,064 | $560,628 | $360,486 | $560,462 | $387,303 |
| Exchange Rate Effect | -634 | 280 | 9,480 | 2,822 | 9,314 |
| Beginning Cash Position | 312,061 | 515,051 | 515,051 | 515,051 | 515,051 |
| End Cash Position | 398,900 | 312,061 | 468,393 | 399,771 | 925,158 |
| Net Cash Flow | $86,839 | $-202,990 | $-46,658 | $-115,280 | $410,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,137 | -75,088 | 257,079 | -20,978 | 48,852 |
| Capital Expenditure | -14,600 | -87,075 | -71,968 | -55,851 | -35,362 |
| Free Cash Flow | 94,537 | -162,163 | 185,111 | -76,829 | 13,490 |