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UAA Under Armour-A

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8.430
-0.190-2.20%

Close Dec 23 16:00 ET

8.440
+0.010+0.12%

Post 18:33 ET

3.65BMarket Cap-210.75P/E (TTM)

Under Armour-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-622.66%-321.38M

2,646.61%152.98M

987.45%353.97M

-21.76%-139.15M

469.11%437.64M

168.33%61.49M

-106.87%-6.01M

-39.89M

-114.29M

76.9M

Net income from continuing operations

62.72%170.38M

-3,151.21%-305.43M

-38.03%232.04M

-100.17%-264K

-3.32%117.59M

20.46%104.71M

30.30%10.01M

--374.46M

--158.24M

--121.62M

Operating gains losses

-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

---35.43M

Depreciation and amortization

-2.55%32.74M

-5.38%32.83M

5.27%142.59M

9.47%35.91M

10.82%38.4M

-0.28%33.59M

1.09%34.7M

--135.46M

--32.8M

--34.65M

Deferred tax

-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

--1.89M

Other non cash items

-786.68%-3.76M

1,460.04%8.55M

97.86%8.21M

165.18%6.65M

-14.42%469K

0.00%548K

--4.15M

--2.51M

--548K

Change In working capital

-374.10%-505.3M

623.30%392.06M

82.07%-79.5M

-10.95%-198.4M

610.04%300.4M

54.08%-106.58M

-384.62%-74.92M

---443.47M

---178.81M

---58.9M

-Change in receivables

65.62%-39.55M

11.44%71.01M

93.59%-3.91M

3.42%-59.82M

17.38%107.24M

-16.31%-115.05M

642.20%63.73M

---60.91M

---61.94M

--91.36M

-Change in inventory

-89.39%18.57M

-12.14%-162.62M

158.67%216.48M

345.60%145.08M

130.70%41.37M

232.00%175.06M

-8.06%-145.02M

---368.99M

--32.56M

---134.73M

-Change in prepaid assets

1,895.91%58.78M

-243.22%-34.83M

23.34%-29.06M

-47.45%16.3M

40.23%-31.94M

55.61%-3.27M

-25.08%-10.15M

---37.91M

--31.02M

---53.45M

-Change in payables and accrued expense

-189.15%-553.93M

882,203.39%520.56M

-423.14%-216.15M

-34.26%-204.99M

440.14%180.35M

-513.41%-191.57M

-99.96%59K

--66.89M

---152.68M

--33.39M

-Change in other current assets

-123.26%-4.41M

-51.81%13.84M

157.30%34.92M

50.73%-7.23M

40.88%-5.52M

133.42%18.96M

45.05%28.72M

---60.94M

---14.67M

---9.34M

-Change in other current liabilities

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

--17.92M

-Change in other working capital

114.45%567K

-156.37%-6.89M

-444.06%-60.35M

-4,269.13%-66.24M

40.34%-2.42M

-119.47%-3.92M

314.48%12.22M

--17.54M

---1.52M

---4.05M

Cash from discontinued investing activities

Operating cash flow

-622.66%-321.38M

2,646.61%152.98M

987.45%353.97M

-21.76%-139.15M

469.11%437.64M

168.33%61.49M

-106.87%-6.01M

---39.89M

---114.29M

--76.9M

Investing cash flow

Cash flow from continuing investing activities

-11.16%-47.61M

-65.30%4.32M

14.41%-105.33M

-67.88%-17.54M

-6.80%-57.41M

26.30%-42.83M

1,766.27%12.45M

-123.07M

-10.45M

-53.76M

Net PPE purchase and sale

-6.98%-45.82M

-40.33%-45.68M

4.89%-150.33M

-67.88%-17.54M

-6.80%-57.41M

26.30%-42.83M

8.94%-32.55M

---158.07M

---10.45M

---53.76M

Net business purchase and sale

--8M

11.11%50M

28.57%45M

--0

28.57%45M

--35M

--0

Cash from discontinued investing activities

Investing cash flow

-11.16%-47.61M

-65.30%4.32M

14.41%-105.33M

-67.88%-17.54M

-6.80%-57.41M

26.30%-42.83M

1,766.27%12.45M

---123.07M

---10.45M

---53.76M

Financing cash flow

Cash flow from continuing financing activities

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

-74.27M

Net issuance payments of debt

--0

---80.92M

--0

----

--0

Net common stock issuance

--0

---40M

40.00%-75M

--0

66.67%-25M

-100.00%-50M

--0

---125M

--0

---75M

Proceeds from stock option exercised by employees

-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

--794K

Net other financing activities

-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

---65K

Cash from discontinued financing activities

Financing cash flow

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

---74.27M

Net cash flow

Beginning cash position

25.46%903.16M

20.66%876.92M

-28.85%726.75M

22.47%1.06B

-22.51%672.64M

-32.28%719.86M

-28.90%726.75M

--1.02B

--864.05M

--868.01M

Current changes in cash

-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

---51.13M

Effect of exchange rate changes

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

--47.17M

End cash Position

-18.25%549.85M

25.46%903.16M

20.66%876.92M

22.47%1.06B

-22.51%672.64M

-32.28%719.86M

--726.75M

--864.05M

Free cash flow

-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

--23.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-622.66%-321.38M	2,646.61%152.98M	987.45%353.97M	-21.76%-139.15M	469.11%437.64M	168.33%61.49M	-106.87%-6.01M	-39.89M	-114.29M	76.9M
Net income from continuing operations	62.72%170.38M	-3,151.21%-305.43M	-38.03%232.04M	-100.17%-264K	-3.32%117.59M	20.46%104.71M	30.30%10.01M	--374.46M	--158.24M	--121.62M
Operating gains losses	-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	---35.43M
Depreciation and amortization	-2.55%32.74M	-5.38%32.83M	5.27%142.59M	9.47%35.91M	10.82%38.4M	-0.28%33.59M	1.09%34.7M	--135.46M	--32.8M	--34.65M
Deferred tax	-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	--1.89M
Other non cash items	-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	--548K
Change In working capital	-374.10%-505.3M	623.30%392.06M	82.07%-79.5M	-10.95%-198.4M	610.04%300.4M	54.08%-106.58M	-384.62%-74.92M	---443.47M	---178.81M	---58.9M
-Change in receivables	65.62%-39.55M	11.44%71.01M	93.59%-3.91M	3.42%-59.82M	17.38%107.24M	-16.31%-115.05M	642.20%63.73M	---60.91M	---61.94M	--91.36M
-Change in inventory	-89.39%18.57M	-12.14%-162.62M	158.67%216.48M	345.60%145.08M	130.70%41.37M	232.00%175.06M	-8.06%-145.02M	---368.99M	--32.56M	---134.73M
-Change in prepaid assets	1,895.91%58.78M	-243.22%-34.83M	23.34%-29.06M	-47.45%16.3M	40.23%-31.94M	55.61%-3.27M	-25.08%-10.15M	---37.91M	--31.02M	---53.45M
-Change in payables and accrued expense	-189.15%-553.93M	882,203.39%520.56M	-423.14%-216.15M	-34.26%-204.99M	440.14%180.35M	-513.41%-191.57M	-99.96%59K	--66.89M	---152.68M	--33.39M
-Change in other current assets	-123.26%-4.41M	-51.81%13.84M	157.30%34.92M	50.73%-7.23M	40.88%-5.52M	133.42%18.96M	45.05%28.72M	---60.94M	---14.67M	---9.34M
-Change in other current liabilities	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	--17.92M
-Change in other working capital	114.45%567K	-156.37%-6.89M	-444.06%-60.35M	-4,269.13%-66.24M	40.34%-2.42M	-119.47%-3.92M	314.48%12.22M	--17.54M	---1.52M	---4.05M
Cash from discontinued investing activities
Operating cash flow	-622.66%-321.38M	2,646.61%152.98M	987.45%353.97M	-21.76%-139.15M	469.11%437.64M	168.33%61.49M	-106.87%-6.01M	---39.89M	---114.29M	--76.9M
Investing cash flow
Cash flow from continuing investing activities	-11.16%-47.61M	-65.30%4.32M	14.41%-105.33M	-67.88%-17.54M	-6.80%-57.41M	26.30%-42.83M	1,766.27%12.45M	-123.07M	-10.45M	-53.76M
Net PPE purchase and sale	-6.98%-45.82M	-40.33%-45.68M	4.89%-150.33M	-67.88%-17.54M	-6.80%-57.41M	26.30%-42.83M	8.94%-32.55M	---158.07M	---10.45M	---53.76M
Net business purchase and sale	--8M	11.11%50M	28.57%45M	--0	--0	--0	28.57%45M	--35M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-11.16%-47.61M	-65.30%4.32M	14.41%-105.33M	-67.88%-17.54M	-6.80%-57.41M	26.30%-42.83M	1,766.27%12.45M	---123.07M	---10.45M	---53.76M
Financing cash flow
Cash flow from continuing financing activities	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	-74.27M
Net issuance payments of debt	--0	---80.92M	--0	----	----	--0	--0	--0	--0	--0
Net common stock issuance	--0	---40M	40.00%-75M	--0	66.67%-25M	-100.00%-50M	--0	---125M	--0	---75M
Proceeds from stock option exercised by employees	-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	--794K
Net other financing activities	-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	---65K
Cash from discontinued financing activities
Financing cash flow	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	---74.27M
Net cash flow
Beginning cash position	25.46%903.16M	20.66%876.92M	-28.85%726.75M	22.47%1.06B	-22.51%672.64M	-32.28%719.86M	-28.90%726.75M	--1.02B	--864.05M	--868.01M
Current changes in cash	-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	---51.13M
Effect of exchange rate changes	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	--47.17M
End cash Position	-18.25%549.85M	25.46%903.16M	20.66%876.92M	20.66%876.92M	22.47%1.06B	-22.51%672.64M	-32.28%719.86M	--726.75M	--726.75M	--864.05M
Free cash flow	-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	--23.14M
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	--	--

Heat List

Overall

No Data