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
TTM 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 | -492.49M | -495.64M | -519.71M | -87.65M | 101.55M | -201.27M | -201.27M | -88.36M | -88.36M | 225.62M | 463.62M | 471.09M | 387.64M | 386.77M | 156.61M | 144.65M | 171.17M | 222.7M | 360.06M | 434.86M | 360.36M |
Depreciation & Amortization | 106.06M | 109.62M | 122.55M | 126.48M | 131.96M | 135.8M | 135.8M | 140.09M | 140.09M | 143.43M | 139.38M | 138.52M | 139.47M | 137.62M | 137.62M | 136.26M | 139.77M | 140.59M | 141.14M | 148.66M | 148.72M |
Stock-Based Compensation | 44.72M | 45.63M | 47.97M | 49.52M | 49.27M | 52.97M | 52.97M | 50.45M | 50.45M | 46.31M | 41.58M | 41.42M | 37.21M | 36.81M | 41.13M | 42.31M | 45.03M | 45.19M | 43.79M | 42.25M | 40.72M |
Other Working Capital | -102.6M | -130.07M | 83.33M | -48.79M | -395.43M | -69.72M | -69.72M | -69.93M | -69.93M | -390.91M | -433.54M | -449.99M | -163.62M | -70.4M | -131.94M | -109.27M | 12.94M | -74.98M | -65.62M | -83.57M | -56.59M |
Other Non-Cash Items | 97.98M | 107.85M | 87.71M | 96.69M | 55.25M | 52.23M | 52.23M | -33.31M | -33.31M | -22.64M | 7.05M | -10.04M | 22.27M | 10M | -22.61M | 23.25M | 43.46M | 69.49M | 99.93M | -88.46M | -110.49M |
Deferred Income Tax | 269.07M | 243.36M | 164.4M | -75.85M | -97.84M | -61.79M | -61.79M | -73.05M | -73.05M | -88.88M | -188.14M | -172.61M | -160.03M | -152.4M | -2.63M | 16.25M | -5.26M | -5.13M | -2.64M | 1.41M | 20.69M |
Change in Working Capital | -40.14M | -85.91M | 151.97M | -21.08M | -403.62M | -37.27M | -37.27M | 62.45M | 62.45M | -397.51M | -439.28M | -796.15M | -522.93M | -428.71M | -557.16M | -231.71M | -65.52M | 21.14M | 22.54M | 133.72M | 164.51M |
Operating Cash Flow | -14.8M | -75.09M | 54.88M | 88.11M | -163.44M | -59.32M | -59.32M | 58.27M | 58.27M | -93.68M | 24.21M | -327.77M | -96.38M | -9.91M | -247.04M | 131.02M | 328.65M | 493.97M | 664.83M | 672.44M | 624.51M |
Capital Expenditures | -66.31M | -87.08M | -100.79M | -133.03M | -158.37M | -168.68M | -168.68M | -168.98M | -168.98M | -162.89M | -174.24M | -179.35M | -191.64M | -187.8M | -187.54M | -145.89M | -117.3M | -101.22M | -69.76M | -78.31M | -69.56M |
Cash Acquisitions | n/a | n/a | 1.67M | -15.67M | -7.67M | 42.33M | 42.33M | 59.67M | 59.67M | 54.67M | 53M | 53M | 45M | 35M | 35M | 35M | 35M | n/a | n/a | 197.48M | 196.83M |
Purchase of Investments | -601.24M | -601.24M | -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 | 599.5M | -500K | -500K | -591.95M | n/a | n/a | n/a | -9.79M | -9.79M | -9.79M | -9.79M | -9.79M | n/a | n/a | n/a | n/a | 367K | 852K | 1.41M | 1.41M | 1.05M |
Investing Cash Flow | -68.05M | -688.81M | -700.86M | -740.65M | -166.03M | -126.35M | -126.35M | -119.1M | -119.1M | -118.01M | -131.03M | -136.13M | -146.64M | -152.8M | -152.54M | -110.89M | -81.93M | -100.37M | -68.35M | 120.59M | 128.31M |
Debt Repayment | 192.61M | 592.61M | 473.53M | 680.92M | 480.92M | n/a | -80.92M | -80.92M | -80.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -206.28M | -506.28M | -506.28M | -506.28M | -550M |
Common Stock Repurchased | -25M | -25M | -50M | -75M | -50.46M | -90.46M | -90.46M | -90.46M | -90M | -50M | -25M | -75M | -100M | -125M | -425M | -350M | -325M | -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 | -603.53M | -9.29M | -91.17M | -97.42M | -96.3M | -90.99M | -10.08M | -10.12M | -10.58M | -3.87M | -5.83M | -4.99M | -3.25M | -1.38M | -8.57M | -10.6M | 28.24M | 80.47M | 87.54M | 89.37M | 50.08M |
Financial Cash Flow | -433.74M | 560.63M | 334.14M | 509.05M | 334.72M | -180.81M | -180.81M | -180.19M | -180.19M | -53.21M | -30.17M | -79.99M | -103.25M | -126.38M | -433.57M | -360.6M | -503.04M | -725.81M | -418.74M | -416.91M | -499.92M |
Net Cash Flow | -526.26M | -202.99M | -276.77M | -150.08M | 22M | -361.87M | -361.87M | -172.6M | -172.6M | -205.73M | -111.94M | -500.48M | -342.22M | -294.4M | -818.82M | -398.39M | -298.82M | -337.55M | 154.36M | 391.87M | 273.78M |
Free Cash Flow | -81.12M | -162.16M | -45.91M | -44.92M | -321.81M | -228M | -228M | -110.71M | -110.71M | -256.57M | -150.03M | -507.11M | -288.02M | -197.71M | -434.59M | -14.87M | 211.35M | 392.76M | 595.07M | 594.13M | 554.95M |
Adj. Free Cash Flow | -125.83M | -207.79M | -93.88M | -94.44M | -371.08M | -280.98M | -280.98M | -161.17M | -161.17M | -302.87M | -191.61M | -548.54M | -325.23M | -234.52M | -475.71M | -57.18M | 166.32M | 347.57M | 551.28M | 551.87M | 514.23M |
Maintenance CapEx | -66.31M | -87.08M | -100.79M | -133.03M | -158.37M | -168.68M | -168.68M | -168.98M | -167.88M | -161.79M | -155.37M | -152.83M | -163.69M | -159.85M | -169.5M | -123.38M | -75.12M | -39.37M | -7.32M | -27.97M | -39.66M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | -1.1M | -18.87M | -26.51M | -27.95M | -27.95M | -18.04M | -22.5M | -42.17M | -61.84M | -62.44M | -50.34M | -29.9M |
Owner Earnings | -81.12M | -162.16M | -45.91M | -44.92M | -321.81M | -228M | -228M | -110.71M | -109.61M | -255.47M | -131.16M | -480.6M | -260.07M | -169.76M | -416.54M | 7.64M | 253.53M | 454.6M | 657.51M | 644.47M | 584.85M |
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