Under Armour Inc.
UA | NYSE
$4.85
-$0.03 (-0.61%)
At close: Oct 30, 2026, 4:00 PM ET
$4.80
-$0.05 (-1.03%)
Pre-market:
Nov 2, 2026, 5:54 AM ET
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 545K | -43.39M | -430.83M | -18.81M | -2.61M | -67.46M | 1.23M | 170.38M | -305.43M | -67.46M | 114.14M | 170.38M | 8.55M | 170.55M | 121.62M | 86.93M | 7.68M | -59.61M | 109.66M | 113.44M | 59.21M |
Depreciation & Amortization | 25.42M | 26.09M | 27.29M | 27.26M | 28.98M | 39.02M | 31.22M | 32.74M | 32.83M | 39.02M | 35.51M | 32.74M | 36.17M | 34.96M | 34.65M | 33.69M | 34.32M | 34.96M | 33.3M | 37.19M | 35.15M |
Stock-Based Compensation | 11.31M | 9.84M | 10.77M | 12.79M | 12.22M | 12.18M | 12.33M | 12.54M | 15.92M | 12.18M | 9.81M | 12.54M | 11.78M | 7.45M | 9.65M | 8.33M | 11.38M | 11.76M | 10.84M | 11.05M | 11.53M |
Other Working Capital | -14.85M | -208.34M | 131.72M | -11.12M | -42.32M | 5.05M | -399K | -357.76M | 283.38M | 5.05M | -610K | -357.76M | -37.6M | -37.58M | -17.06M | -71.38M | 55.63M | -99.12M | 5.6M | 50.83M | -32.29M |
Other Non-Cash Items | 3.66M | 9.51M | 61.65M | 23.16M | 13.54M | -10.64M | 70.63M | -18.27M | 10.52M | -10.64M | -14.92M | -18.27M | 21.19M | 19.06M | -32.01M | 14.04M | 8.92M | -13.55M | 13.84M | 34.25M | 34.95M |
Deferred Income Tax | -3.27M | 25.96M | 237.86M | 8.52M | -28.98M | -53.01M | -2.38M | -13.47M | 7.07M | -53.01M | -13.64M | -13.47M | -8.76M | -152.27M | 1.89M | -896K | -1.13M | -2.5M | 20.77M | -22.41M | -999K |
Change in Working Capital | 71.47M | -360.17M | 371.31M | -122.76M | 25.71M | -122.29M | 198.27M | -505.3M | 392.06M | -122.29M | 297.98M | -505.3M | -67.9M | -164.06M | -58.9M | -232.08M | 26.32M | -292.5M | 266.55M | -65.89M | 112.98M |
Operating Cash Flow | 109.14M | -332.17M | 278.06M | -69.83M | 48.85M | -202.2M | 311.29M | -321.38M | 152.98M | -202.2M | 428.88M | -321.38M | 1.03M | -84.31M | 76.9M | -90M | 87.5M | -321.44M | 454.96M | 107.63M | 252.82M |
Capital Expenditures | -14.6M | -15.11M | -16.12M | -20.49M | -35.36M | -28.82M | -48.36M | -45.82M | -45.68M | -28.82M | -48.65M | -45.82M | -39.59M | -40.18M | -53.76M | -58.12M | -35.75M | -39.92M | -12.1M | -29.53M | -19.67M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 1.67M | -17.33M | 8M | 50M | 1.67M | n/a | 8M | 45M | n/a | n/a | n/a | 35M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -601.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 600M | n/a | 601.24M | -601.74M | n/a | n/a | 9.79M | -9.79M | n/a | n/a | n/a | -9.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 367K | 485K |
Investing Cash Flow | 585.4M | -15.11M | -16.12M | -622.22M | -35.36M | -27.16M | -55.9M | -47.61M | 4.32M | -27.16M | -48.65M | -47.61M | 5.41M | -40.18M | -53.76M | -58.12M | -747K | -39.92M | -12.1M | -29.16M | -19.18M |
Debt Repayment | n/a | 200M | -207.39M | 200M | 400M | 80.92M | n/a | n/a | -80.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -206.28M | -300M |
Common Stock Repurchased | n/a | n/a | n/a | -25M | n/a | -25M | -25M | -455K | -40M | -25M | -25M | n/a | n/a | n/a | -75M | -25M | -25M | -300M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -607.48M | -391K | 6.19M | -1.84M | -13.25M | -82.27M | -63K | -717K | -7.94M | -1.35M | -110K | -1.17M | -1.23M | -3.32M | 729K | 571K | 641K | -10.51M | -1.3M | 39.4M | 52.88M |
Financial Cash Flow | -607.06M | 200.14M | -199.98M | 173.16M | 387.3M | -26.35M | -25.06M | -1.17M | -128.22M | -26.35M | -24.45M | -1.17M | -1.23M | -3.32M | -74.27M | -24.43M | -24.36M | -310.51M | -1.3M | -166.88M | -247.12M |
Net Cash Flow | 86.84M | -156.33M | 68.62M | -525.39M | 410.11M | -230.12M | 195.32M | -353.31M | 26.24M | -230.12M | 384.58M | -353.31M | -6.88M | -136.33M | -3.96M | -195.05M | 40.94M | -660.74M | 416.47M | -95.48M | 2.2M |
Free Cash Flow | 94.54M | -347.27M | 261.94M | -90.32M | 13.49M | -231.02M | 262.93M | -367.21M | 107.29M | -231.02M | 380.22M | -367.21M | -38.56M | -124.49M | 23.14M | -148.11M | 51.75M | -361.37M | 442.86M | 78.11M | 233.16M |
Adj. Free Cash Flow | 83.23M | -357.11M | 251.17M | -103.11M | 1.27M | -243.2M | 250.61M | -379.75M | 91.37M | -243.2M | 370.42M | -379.75M | -50.34M | -131.94M | 13.49M | -156.45M | 40.37M | -373.13M | 432.02M | 67.06M | 221.62M |
Maintenance CapEx | -14.6M | -15.11M | -16.12M | -20.49M | -35.36M | -28.82M | -48.36M | -45.82M | -45.68M | -28.82M | -48.65M | -44.72M | -39.59M | -22.41M | -46.12M | -55.58M | -35.75M | -32.06M | n/a | -7.32M | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | n/a | -17.77M | -7.64M | -2.54M | n/a | -7.86M | -12.1M | -22.21M | -19.67M |
Owner Earnings | 94.54M | -347.27M | 261.94M | -90.32M | 13.49M | -231.02M | 262.93M | -367.21M | 107.29M | -231.02M | 380.22M | -366.11M | -38.56M | -106.72M | 30.78M | -145.57M | 51.75M | -353.5M | 454.96M | 100.32M | 252.82M |
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