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UA Under Armour-C

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  • 6.495
  • -0.005-0.08%
Trading Feb 27 11:10 ET
2.79BMarket Cap-22.40P/E (TTM)

Under Armour-C Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.13%311.29M
-622.66%-321.38M
2,646.61%152.98M
987.45%353.97M
-7.53%-122.89M
447.97%421.38M
168.33%61.49M
-106.87%-6.01M
-39.89M
-114.29M
Net income from continuing operations
-98.89%1.23M
62.72%170.38M
-3,151.21%-305.43M
-38.03%232.04M
-95.85%6.57M
-8.93%110.75M
20.46%104.71M
30.30%10.01M
--374.46M
--158.24M
Operating gains losses
209.31%24.05M
-205.45%-13.93M
-76.97%1.99M
402.77%17.7M
46.81%17.86M
37.90%-22M
43.01%13.21M
5.59%8.64M
---5.85M
--12.17M
Depreciation and amortization
-7.70%31.22M
-2.55%32.74M
-5.38%32.83M
5.27%142.59M
23.41%40.48M
-2.38%33.83M
-0.28%33.59M
1.09%34.7M
--135.46M
--32.8M
Deferred tax
82.52%-2.38M
-562.94%-13.47M
180.76%7.07M
84.53%-23.69M
100.48%737K
-822.18%-13.64M
-126.79%-2.03M
-678.31%-8.76M
---153.14M
---153.01M
Other non cash items
7,467.59%35.49M
-786.68%-3.76M
1,460.04%8.55M
97.86%8.21M
165.18%6.65M
-14.42%469K
0.00%548K
0.00%548K
--4.15M
--2.51M
Change In working capital
-32.92%198.27M
-374.10%-505.3M
623.30%392.06M
82.07%-79.5M
-8.24%-193.55M
601.80%295.55M
54.08%-106.58M
-384.62%-74.92M
---443.47M
---178.81M
-Change in receivables
-3.82%105.2M
65.62%-39.55M
11.44%71.01M
93.59%-3.91M
-0.02%-61.95M
19.72%109.37M
-16.31%-115.05M
642.20%63.73M
---60.91M
---61.94M
-Change in inventory
-112.47%-5.3M
-89.39%18.57M
-12.14%-162.62M
158.67%216.48M
341.99%143.91M
131.58%42.54M
232.00%175.06M
-8.06%-145.02M
---368.99M
--32.56M
-Change in prepaid assets
51.07%-20.96M
1,895.91%58.78M
-243.22%-34.83M
23.34%-29.06M
-12.32%27.2M
19.84%-42.84M
55.61%-3.27M
-25.08%-10.15M
---37.91M
--31.02M
-Change in payables and accrued expense
-22.70%143.26M
-183.05%-553.36M
4,082.29%513.67M
-427.49%-276.51M
-80.69%-278.62M
531.62%185.33M
-394.00%-195.5M
-91.40%12.28M
--84.43M
---154.2M
-Change in other current assets
-382.36%-49.09M
-123.26%-4.41M
-51.81%13.84M
157.30%34.92M
82.46%-2.57M
-8.96%-10.18M
133.42%18.96M
45.05%28.72M
---60.94M
---14.67M
-Change in other current liabilities
122.24%25.17M
10.96%14.68M
63.19%-9.01M
-2,617.86%-21.43M
-85.58%-21.51M
-36.79%11.32M
548.86%13.23M
-868.04%-24.47M
--851K
---11.59M
Cash from discontinued investing activities
Operating cash flow
-26.13%311.29M
-622.66%-321.38M
2,646.61%152.98M
987.45%353.97M
-7.53%-122.89M
447.97%421.38M
168.33%61.49M
-106.87%-6.01M
---39.89M
---114.29M
Investing cash flow
Cash flow from continuing investing activities
-35.83%-55.9M
-11.16%-47.61M
-65.30%4.32M
14.41%-105.33M
-223.49%-33.79M
23.44%-41.16M
26.30%-42.83M
1,766.27%12.45M
-123.07M
-10.45M
Net PPE purchase and sale
-17.49%-48.36M
-6.98%-45.82M
-40.33%-45.68M
4.89%-150.33M
-223.49%-33.79M
23.44%-41.16M
26.30%-42.83M
8.94%-32.55M
---158.07M
---10.45M
Net business purchase and sale
---17.33M
--8M
11.11%50M
28.57%45M
--0
--0
--0
28.57%45M
--35M
--0
Cash from discontinued investing activities
Investing cash flow
-35.83%-55.9M
-11.16%-47.61M
-65.30%4.32M
14.41%-105.33M
-223.49%-33.79M
23.44%-41.16M
26.30%-42.83M
1,766.27%12.45M
---123.07M
---10.45M
Financing cash flow
Cash flow from continuing financing activities
-2.52%-25.06M
97.62%-1.17M
-10,290.60%-128.22M
37.73%-78.69M
-11.73%-3.71M
67.08%-24.45M
-101.82%-49.3M
94.93%-1.23M
-126.38M
-3.32M
Net issuance payments of debt
--0
--0
---80.92M
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
0.00%-25M
--0
---40M
40.00%-75M
--0
66.67%-25M
-100.00%-50M
--0
---125M
--0
Proceeds from stock option exercised by employees
-18.73%538K
-26.34%671K
-26.09%643K
-15.44%3.19M
-22.44%750K
-16.62%662K
-10.86%911K
-12.39%870K
--3.78M
--967K
Net other financing activities
-446.36%-601K
-761.21%-1.84M
-277.57%-7.94M
-33.62%-6.88M
-4.02%-4.46M
-69.23%-110K
52.55%-214K
-497.73%-2.1M
---5.15M
---4.28M
Cash from discontinued financing activities
Financing cash flow
-2.52%-25.06M
97.62%-1.17M
-10,290.60%-128.22M
37.73%-78.69M
-11.73%-3.71M
67.08%-24.45M
-101.82%-49.3M
94.93%-1.23M
---126.38M
---3.32M
Net cash flow
Beginning cash position
-18.25%549.85M
25.46%903.16M
20.66%876.92M
-28.85%726.75M
22.36%1.06B
-22.51%672.64M
-32.28%719.86M
-28.90%726.75M
--1.02B
--864.05M
Current changes in cash
-35.26%230.32M
-1,107.96%-370.17M
458.47%29.07M
158.74%169.95M
-25.26%-160.39M
795.84%355.78M
82.24%-30.64M
-91.66%5.21M
---289.33M
---128.05M
Effect of exchange rate changes
-221.52%-35.01M
201.62%16.85M
76.59%-2.83M
-272.06%-19.78M
-133.70%-19.91M
-38.93%28.81M
26.32%-16.58M
43.66%-12.09M
---5.32M
---8.52M
End cash Position
-29.52%745.17M
-18.25%549.85M
25.46%903.16M
20.66%876.92M
20.66%876.92M
22.36%1.06B
-22.51%672.64M
-32.28%719.86M
--726.75M
--726.75M
Free cash flow
-30.85%262.93M
-2,067.98%-367.21M
378.25%107.29M
202.87%203.64M
-25.62%-156.69M
1,543.00%380.22M
112.60%18.66M
-174.51%-38.56M
---197.95M
---124.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.13%311.29M-622.66%-321.38M2,646.61%152.98M987.45%353.97M-7.53%-122.89M447.97%421.38M168.33%61.49M-106.87%-6.01M-39.89M-114.29M
Net income from continuing operations -98.89%1.23M62.72%170.38M-3,151.21%-305.43M-38.03%232.04M-95.85%6.57M-8.93%110.75M20.46%104.71M30.30%10.01M--374.46M--158.24M
Operating gains losses 209.31%24.05M-205.45%-13.93M-76.97%1.99M402.77%17.7M46.81%17.86M37.90%-22M43.01%13.21M5.59%8.64M---5.85M--12.17M
Depreciation and amortization -7.70%31.22M-2.55%32.74M-5.38%32.83M5.27%142.59M23.41%40.48M-2.38%33.83M-0.28%33.59M1.09%34.7M--135.46M--32.8M
Deferred tax 82.52%-2.38M-562.94%-13.47M180.76%7.07M84.53%-23.69M100.48%737K-822.18%-13.64M-126.79%-2.03M-678.31%-8.76M---153.14M---153.01M
Other non cash items 7,467.59%35.49M-786.68%-3.76M1,460.04%8.55M97.86%8.21M165.18%6.65M-14.42%469K0.00%548K0.00%548K--4.15M--2.51M
Change In working capital -32.92%198.27M-374.10%-505.3M623.30%392.06M82.07%-79.5M-8.24%-193.55M601.80%295.55M54.08%-106.58M-384.62%-74.92M---443.47M---178.81M
-Change in receivables -3.82%105.2M65.62%-39.55M11.44%71.01M93.59%-3.91M-0.02%-61.95M19.72%109.37M-16.31%-115.05M642.20%63.73M---60.91M---61.94M
-Change in inventory -112.47%-5.3M-89.39%18.57M-12.14%-162.62M158.67%216.48M341.99%143.91M131.58%42.54M232.00%175.06M-8.06%-145.02M---368.99M--32.56M
-Change in prepaid assets 51.07%-20.96M1,895.91%58.78M-243.22%-34.83M23.34%-29.06M-12.32%27.2M19.84%-42.84M55.61%-3.27M-25.08%-10.15M---37.91M--31.02M
-Change in payables and accrued expense -22.70%143.26M-183.05%-553.36M4,082.29%513.67M-427.49%-276.51M-80.69%-278.62M531.62%185.33M-394.00%-195.5M-91.40%12.28M--84.43M---154.2M
-Change in other current assets -382.36%-49.09M-123.26%-4.41M-51.81%13.84M157.30%34.92M82.46%-2.57M-8.96%-10.18M133.42%18.96M45.05%28.72M---60.94M---14.67M
-Change in other current liabilities 122.24%25.17M10.96%14.68M63.19%-9.01M-2,617.86%-21.43M-85.58%-21.51M-36.79%11.32M548.86%13.23M-868.04%-24.47M--851K---11.59M
Cash from discontinued investing activities
Operating cash flow -26.13%311.29M-622.66%-321.38M2,646.61%152.98M987.45%353.97M-7.53%-122.89M447.97%421.38M168.33%61.49M-106.87%-6.01M---39.89M---114.29M
Investing cash flow
Cash flow from continuing investing activities -35.83%-55.9M-11.16%-47.61M-65.30%4.32M14.41%-105.33M-223.49%-33.79M23.44%-41.16M26.30%-42.83M1,766.27%12.45M-123.07M-10.45M
Net PPE purchase and sale -17.49%-48.36M-6.98%-45.82M-40.33%-45.68M4.89%-150.33M-223.49%-33.79M23.44%-41.16M26.30%-42.83M8.94%-32.55M---158.07M---10.45M
Net business purchase and sale ---17.33M--8M11.11%50M28.57%45M--0--0--028.57%45M--35M--0
Cash from discontinued investing activities
Investing cash flow -35.83%-55.9M-11.16%-47.61M-65.30%4.32M14.41%-105.33M-223.49%-33.79M23.44%-41.16M26.30%-42.83M1,766.27%12.45M---123.07M---10.45M
Financing cash flow
Cash flow from continuing financing activities -2.52%-25.06M97.62%-1.17M-10,290.60%-128.22M37.73%-78.69M-11.73%-3.71M67.08%-24.45M-101.82%-49.3M94.93%-1.23M-126.38M-3.32M
Net issuance payments of debt --0--0---80.92M--0--0--0--0--0--0--0
Net common stock issuance 0.00%-25M--0---40M40.00%-75M--066.67%-25M-100.00%-50M--0---125M--0
Proceeds from stock option exercised by employees -18.73%538K-26.34%671K-26.09%643K-15.44%3.19M-22.44%750K-16.62%662K-10.86%911K-12.39%870K--3.78M--967K
Net other financing activities -446.36%-601K-761.21%-1.84M-277.57%-7.94M-33.62%-6.88M-4.02%-4.46M-69.23%-110K52.55%-214K-497.73%-2.1M---5.15M---4.28M
Cash from discontinued financing activities
Financing cash flow -2.52%-25.06M97.62%-1.17M-10,290.60%-128.22M37.73%-78.69M-11.73%-3.71M67.08%-24.45M-101.82%-49.3M94.93%-1.23M---126.38M---3.32M
Net cash flow
Beginning cash position -18.25%549.85M25.46%903.16M20.66%876.92M-28.85%726.75M22.36%1.06B-22.51%672.64M-32.28%719.86M-28.90%726.75M--1.02B--864.05M
Current changes in cash -35.26%230.32M-1,107.96%-370.17M458.47%29.07M158.74%169.95M-25.26%-160.39M795.84%355.78M82.24%-30.64M-91.66%5.21M---289.33M---128.05M
Effect of exchange rate changes -221.52%-35.01M201.62%16.85M76.59%-2.83M-272.06%-19.78M-133.70%-19.91M-38.93%28.81M26.32%-16.58M43.66%-12.09M---5.32M---8.52M
End cash Position -29.52%745.17M-18.25%549.85M25.46%903.16M20.66%876.92M20.66%876.92M22.36%1.06B-22.51%672.64M-32.28%719.86M--726.75M--726.75M
Free cash flow -30.85%262.93M-2,067.98%-367.21M378.25%107.29M202.87%203.64M-25.62%-156.69M1,543.00%380.22M112.60%18.66M-174.51%-38.56M---197.95M---124.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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