Upbound Group Inc (UPBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,373 | 35,789 | 73,242 | 53,499 | 40,278 |
| Depreciation Amortization | 751,807 | 379,667 | 1,519,203 | 1,132,424 | 748,498 |
| Income taxes - deferred | 18,747 | 13,013 | 46,668 | 67,692 | -27,882 |
| Accounts receivable | -6,989 | 4,596 | -19,450 | -10,530 | 2,847 |
| Accounts payable and accrued liabilities | -36,426 | -42,612 | 20,574 | 15,485 | -22,586 |
| Other Working Capital | -613,604 | -292,599 | -1,455,842 | -1,082,226 | -648,519 |
| Other Operating Activity | 123,054 | 72,806 | 121,176 | 87,643 | 81,443 |
| Operating Cash Flow | $293,962 | $170,660 | $305,571 | $263,987 | $174,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,785 | -15,293 | -66,802 | -49,275 | -28,791 |
| Net Acquisitions | N/A | N/A | -278,942 | -278,043 | -276,151 |
| Other Investing Activity | -42,524 | -18,730 | -57,987 | -47,563 | -28,529 |
| Investing Cash Flow | $-73,309 | $-34,023 | $-403,731 | $-374,881 | $-333,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 205,000 | 105,000 | 776,042 | 681,042 | 549,000 |
| Debt Repayment | -353,375 | -236,188 | -516,563 | -444,375 | -294,375 |
| Common Stock Issued | 184 | 146 | 566 | 454 | 162 |
| Dividend Paid | -45,997 | -23,106 | -87,865 | -65,692 | -43,483 |
| Other Financing Activity | -42,156 | -4,505 | -15,709 | -15,460 | -6,707 |
| Financing Cash Flow | $-236,344 | $-158,653 | $156,471 | $155,969 | $204,597 |
| Exchange Rate Effect | 465 | -100 | 1,357 | 1,086 | 776 |
| Beginning Cash Position | 120,528 | 120,528 | 60,860 | 60,860 | 60,860 |
| End Cash Position | 105,302 | 98,412 | 120,528 | 107,021 | 106,841 |
| Net Cash Flow | $-15,226 | $-22,116 | $59,668 | $46,161 | $45,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,962 | 170,660 | 305,571 | 263,987 | 174,079 |
| Capital Expenditure | -31,462 | -15,964 | -66,863 | -49,327 | -28,823 |
| Free Cash Flow | 262,500 | 154,696 | 238,708 | 214,660 | 145,256 |