US Stock MarketDetailed Quotes

Under Armour-C (UA)

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  • 6.080
  • +0.170+2.88%
Close May 5 16:00 ET
  • 6.110
  • +0.030+0.49%
Post 20:01 ET
2.59BMarket Cap-4.98P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Under Armour-C (UA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.68%278.06M
78.27%-69.83M
-68.07%48.85M
-116.76%-59.32M
-64.53%-202.2M
-26.13%311.29M
-622.66%-321.38M
2,646.61%152.98M
987.45%353.97M
-7.53%-122.89M
Net income from continuing operations
-35,013.05%-430.83M
-111.04%-18.81M
99.14%-2.61M
-186.74%-201.27M
-1,127.06%-67.46M
-98.89%1.23M
62.72%170.38M
-3,151.21%-305.43M
-38.03%232.04M
-95.85%6.57M
Operating gains losses
-117.58%-4.23M
149.02%6.83M
-35.50%1.28M
-146.68%-8.26M
-214.07%-20.37M
209.31%24.05M
-205.45%-13.93M
-76.97%1.99M
402.77%17.7M
46.81%17.86M
Depreciation and amortization
-12.59%27.29M
-16.71%27.26M
-11.72%28.98M
-4.76%135.8M
-3.60%39.02M
-7.70%31.22M
-2.55%32.74M
-5.38%32.83M
5.27%142.59M
23.41%40.48M
Deferred tax
10,077.43%237.86M
163.26%8.52M
-509.81%-28.98M
-160.81%-61.79M
-7,292.67%-53.01M
82.52%-2.38M
-562.94%-13.47M
180.76%7.07M
84.53%-23.69M
100.48%737K
Other non cash items
100.88%71.3M
686.79%22.08M
-2.90%8.3M
582.87%56.08M
137.76%15.81M
7,467.59%35.49M
-786.68%-3.76M
1,460.04%8.55M
97.86%8.21M
165.18%6.65M
Change In working capital
87.28%371.31M
75.71%-122.76M
-93.44%25.71M
53.12%-37.27M
36.82%-122.29M
-32.92%198.27M
-374.10%-505.3M
623.30%392.06M
82.07%-79.5M
-8.24%-193.55M
-Change in receivables
-23.86%80.1M
-67.18%-66.13M
-28.35%50.89M
2,147.64%79.98M
8.51%-56.68M
-3.82%105.2M
65.62%-39.55M
11.44%71.01M
93.59%-3.91M
-0.02%-61.95M
-Change in inventory
-563.88%-35.21M
493.33%110.15M
-20.87%-196.57M
-94.95%10.94M
11.39%160.3M
-112.47%-5.3M
-89.39%18.57M
-12.14%-162.62M
158.67%216.48M
341.99%143.91M
-Change in prepaid assets
-8.00%-22.64M
-123.02%-13.53M
65.58%-11.99M
145.13%13.12M
-62.77%10.13M
51.07%-20.96M
1,895.91%58.78M
-243.22%-34.83M
23.34%-29.06M
-12.32%27.2M
-Change in payables and accrued expense
140.55%338.37M
75.86%-133.71M
-68.81%162.34M
43.96%-121.14M
-9.03%-228.44M
-23.91%140.67M
-189.15%-553.93M
882,203.39%520.56M
-423.14%-216.15M
-37.23%-209.52M
-Change in other current assets
86.82%-6.47M
-594.06%-30.6M
-29.05%9.82M
-219.64%-41.78M
17.83%-2.12M
-382.36%-49.09M
-123.26%-4.41M
-51.81%13.84M
157.30%34.92M
82.46%-2.57M
-Change in other current liabilities
-66.40%8.46M
-138.71%-5.68M
42.49%-5.18M
131.76%6.81M
-11.75%-24.03M
122.24%25.17M
10.96%14.68M
63.19%-9.01M
-2,617.86%-21.43M
-85.58%-21.51M
-Change in other working capital
235.89%8.7M
2,852.38%16.74M
338.06%16.4M
124.54%14.81M
126.83%18.54M
470.70%2.59M
114.45%567K
-156.37%-6.89M
-444.06%-60.35M
-4,458.38%-69.11M
Cash from discontinued investing activities
Operating cash flow
-10.68%278.06M
78.27%-69.83M
-68.07%48.85M
-116.76%-59.32M
-64.53%-202.2M
-26.13%311.29M
-622.66%-321.38M
2,646.61%152.98M
987.45%353.97M
-7.53%-122.89M
Investing cash flow
Cash flow from continuing investing activities
71.17%-16.12M
-1,206.92%-622.22M
-918.75%-35.36M
-19.95%-126.35M
19.64%-27.16M
-35.83%-55.9M
-11.16%-47.61M
-65.30%4.32M
14.41%-105.33M
-223.49%-33.79M
Net PPE purchase and sale
66.67%-16.12M
55.29%-20.49M
22.59%-35.36M
-12.21%-168.68M
14.70%-28.82M
-17.49%-48.36M
-6.98%-45.82M
-40.33%-45.68M
4.89%-150.33M
-223.49%-33.79M
Net business purchase and sale
97.12%-500K
--0
--0
-5.92%42.33M
--1.67M
---17.33M
--8M
11.11%50M
28.57%45M
--0
Net other investing changes
--500K
----
----
----
----
----
----
----
----
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Cash from discontinued investing activities
Investing cash flow
71.17%-16.12M
-1,206.92%-622.22M
-918.75%-35.36M
-19.95%-126.35M
19.64%-27.16M
-35.83%-55.9M
-11.16%-47.61M
-65.30%4.32M
14.41%-105.33M
-223.49%-33.79M
Financing cash flow
Cash flow from continuing financing activities
-697.89%-199.98M
14,874.66%173.16M
402.06%387.3M
-129.77%-180.81M
-611.23%-26.35M
-2.52%-25.06M
97.62%-1.17M
-10,290.60%-128.22M
37.73%-78.69M
-11.73%-3.71M
Net issuance payments of debt
---200M
--200M
594.32%400M
---80.92M
--0
--0
--0
---80.92M
--0
--0
Net common stock issuance
--0
---25M
--0
-20.00%-90M
---25M
0.00%-25M
--0
---40M
40.00%-75M
--0
Proceeds from stock option exercised by employees
-10.22%483K
-7.30%622K
-14.15%552K
-21.89%2.49M
-14.40%642K
-18.73%538K
-26.34%671K
-26.09%643K
-15.44%3.19M
-22.44%750K
Net other financing activities
23.63%-459K
-33.64%-2.46M
-66.78%-13.25M
-79.88%-12.38M
55.26%-1.99M
-446.36%-601K
-761.21%-1.84M
-277.57%-7.94M
-33.62%-6.88M
-4.02%-4.46M
Cash from discontinued financing activities
Financing cash flow
-697.89%-199.98M
14,874.66%173.16M
402.06%387.3M
-129.77%-180.81M
-611.23%-26.35M
-2.52%-25.06M
97.62%-1.17M
-10,290.60%-128.22M
37.73%-78.69M
-11.73%-3.71M
Net cash flow
Beginning cash position
-27.29%399.77M
2.44%925.16M
-41.27%515.05M
20.66%876.92M
-29.52%745.17M
-18.25%549.85M
25.46%903.16M
20.66%876.92M
-28.85%726.75M
22.36%1.06B
Current changes in cash
-73.10%61.96M
-40.18%-518.9M
1,278.53%400.79M
-315.64%-366.48M
-59.43%-255.71M
-35.26%230.32M
-1,107.96%-370.17M
458.47%29.07M
158.74%169.95M
-25.26%-160.39M
Effect of exchange rate changes
119.02%6.66M
-138.52%-6.49M
429.12%9.31M
123.31%4.61M
228.53%25.59M
-221.52%-35.01M
201.62%16.85M
76.59%-2.83M
-272.06%-19.78M
-133.70%-19.91M
End cash Position
-37.14%468.39M
-27.29%399.77M
2.44%925.16M
-41.27%515.05M
-41.27%515.05M
-29.52%745.17M
-18.25%549.85M
25.46%903.16M
20.66%876.92M
20.66%876.92M
Free cash flow
-0.38%261.94M
75.40%-90.32M
-87.43%13.49M
-211.97%-228M
-47.44%-231.02M
-30.85%262.93M
-2,067.98%-367.21M
378.25%107.29M
202.87%203.64M
-25.62%-156.69M
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, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.68%278.06M78.27%-69.83M-68.07%48.85M-116.76%-59.32M-64.53%-202.2M-26.13%311.29M-622.66%-321.38M2,646.61%152.98M987.45%353.97M-7.53%-122.89M
Net income from continuing operations -35,013.05%-430.83M-111.04%-18.81M99.14%-2.61M-186.74%-201.27M-1,127.06%-67.46M-98.89%1.23M62.72%170.38M-3,151.21%-305.43M-38.03%232.04M-95.85%6.57M
Operating gains losses -117.58%-4.23M149.02%6.83M-35.50%1.28M-146.68%-8.26M-214.07%-20.37M209.31%24.05M-205.45%-13.93M-76.97%1.99M402.77%17.7M46.81%17.86M
Depreciation and amortization -12.59%27.29M-16.71%27.26M-11.72%28.98M-4.76%135.8M-3.60%39.02M-7.70%31.22M-2.55%32.74M-5.38%32.83M5.27%142.59M23.41%40.48M
Deferred tax 10,077.43%237.86M163.26%8.52M-509.81%-28.98M-160.81%-61.79M-7,292.67%-53.01M82.52%-2.38M-562.94%-13.47M180.76%7.07M84.53%-23.69M100.48%737K
Other non cash items 100.88%71.3M686.79%22.08M-2.90%8.3M582.87%56.08M137.76%15.81M7,467.59%35.49M-786.68%-3.76M1,460.04%8.55M97.86%8.21M165.18%6.65M
Change In working capital 87.28%371.31M75.71%-122.76M-93.44%25.71M53.12%-37.27M36.82%-122.29M-32.92%198.27M-374.10%-505.3M623.30%392.06M82.07%-79.5M-8.24%-193.55M
-Change in receivables -23.86%80.1M-67.18%-66.13M-28.35%50.89M2,147.64%79.98M8.51%-56.68M-3.82%105.2M65.62%-39.55M11.44%71.01M93.59%-3.91M-0.02%-61.95M
-Change in inventory -563.88%-35.21M493.33%110.15M-20.87%-196.57M-94.95%10.94M11.39%160.3M-112.47%-5.3M-89.39%18.57M-12.14%-162.62M158.67%216.48M341.99%143.91M
-Change in prepaid assets -8.00%-22.64M-123.02%-13.53M65.58%-11.99M145.13%13.12M-62.77%10.13M51.07%-20.96M1,895.91%58.78M-243.22%-34.83M23.34%-29.06M-12.32%27.2M
-Change in payables and accrued expense 140.55%338.37M75.86%-133.71M-68.81%162.34M43.96%-121.14M-9.03%-228.44M-23.91%140.67M-189.15%-553.93M882,203.39%520.56M-423.14%-216.15M-37.23%-209.52M
-Change in other current assets 86.82%-6.47M-594.06%-30.6M-29.05%9.82M-219.64%-41.78M17.83%-2.12M-382.36%-49.09M-123.26%-4.41M-51.81%13.84M157.30%34.92M82.46%-2.57M
-Change in other current liabilities -66.40%8.46M-138.71%-5.68M42.49%-5.18M131.76%6.81M-11.75%-24.03M122.24%25.17M10.96%14.68M63.19%-9.01M-2,617.86%-21.43M-85.58%-21.51M
-Change in other working capital 235.89%8.7M2,852.38%16.74M338.06%16.4M124.54%14.81M126.83%18.54M470.70%2.59M114.45%567K-156.37%-6.89M-444.06%-60.35M-4,458.38%-69.11M
Cash from discontinued investing activities
Operating cash flow -10.68%278.06M78.27%-69.83M-68.07%48.85M-116.76%-59.32M-64.53%-202.2M-26.13%311.29M-622.66%-321.38M2,646.61%152.98M987.45%353.97M-7.53%-122.89M
Investing cash flow
Cash flow from continuing investing activities 71.17%-16.12M-1,206.92%-622.22M-918.75%-35.36M-19.95%-126.35M19.64%-27.16M-35.83%-55.9M-11.16%-47.61M-65.30%4.32M14.41%-105.33M-223.49%-33.79M
Net PPE purchase and sale 66.67%-16.12M55.29%-20.49M22.59%-35.36M-12.21%-168.68M14.70%-28.82M-17.49%-48.36M-6.98%-45.82M-40.33%-45.68M4.89%-150.33M-223.49%-33.79M
Net business purchase and sale 97.12%-500K--0--0-5.92%42.33M--1.67M---17.33M--8M11.11%50M28.57%45M--0
Net other investing changes --500K------------------------------------
Cash from discontinued investing activities
Investing cash flow 71.17%-16.12M-1,206.92%-622.22M-918.75%-35.36M-19.95%-126.35M19.64%-27.16M-35.83%-55.9M-11.16%-47.61M-65.30%4.32M14.41%-105.33M-223.49%-33.79M
Financing cash flow
Cash flow from continuing financing activities -697.89%-199.98M14,874.66%173.16M402.06%387.3M-129.77%-180.81M-611.23%-26.35M-2.52%-25.06M97.62%-1.17M-10,290.60%-128.22M37.73%-78.69M-11.73%-3.71M
Net issuance payments of debt ---200M--200M594.32%400M---80.92M--0--0--0---80.92M--0--0
Net common stock issuance --0---25M--0-20.00%-90M---25M0.00%-25M--0---40M40.00%-75M--0
Proceeds from stock option exercised by employees -10.22%483K-7.30%622K-14.15%552K-21.89%2.49M-14.40%642K-18.73%538K-26.34%671K-26.09%643K-15.44%3.19M-22.44%750K
Net other financing activities 23.63%-459K-33.64%-2.46M-66.78%-13.25M-79.88%-12.38M55.26%-1.99M-446.36%-601K-761.21%-1.84M-277.57%-7.94M-33.62%-6.88M-4.02%-4.46M
Cash from discontinued financing activities
Financing cash flow -697.89%-199.98M14,874.66%173.16M402.06%387.3M-129.77%-180.81M-611.23%-26.35M-2.52%-25.06M97.62%-1.17M-10,290.60%-128.22M37.73%-78.69M-11.73%-3.71M
Net cash flow
Beginning cash position -27.29%399.77M2.44%925.16M-41.27%515.05M20.66%876.92M-29.52%745.17M-18.25%549.85M25.46%903.16M20.66%876.92M-28.85%726.75M22.36%1.06B
Current changes in cash -73.10%61.96M-40.18%-518.9M1,278.53%400.79M-315.64%-366.48M-59.43%-255.71M-35.26%230.32M-1,107.96%-370.17M458.47%29.07M158.74%169.95M-25.26%-160.39M
Effect of exchange rate changes 119.02%6.66M-138.52%-6.49M429.12%9.31M123.31%4.61M228.53%25.59M-221.52%-35.01M201.62%16.85M76.59%-2.83M-272.06%-19.78M-133.70%-19.91M
End cash Position -37.14%468.39M-27.29%399.77M2.44%925.16M-41.27%515.05M-41.27%515.05M-29.52%745.17M-18.25%549.85M25.46%903.16M20.66%876.92M20.66%876.92M
Free cash flow -0.38%261.94M75.40%-90.32M-87.43%13.49M-211.97%-228M-47.44%-231.02M-30.85%262.93M-2,067.98%-367.21M378.25%107.29M202.87%203.64M-25.62%-156.69M
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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