Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
US Stock MarketDetailed Quotes
Under Armour-C (UA)
- 5.575
- -0.005-0.09%
Trading Jan 16 14:30 ET
2.36BMarket Cap-26.55P/E (TTM)
5.620High5.450Low3.86MVolume5.542Open5.580Prev Close21.35MTurnover1.29%Turnover RatioLossP/E (Static)423.89MShares7.85052wk High1.27P/B1.68BFloat Cap3.95052wk Low--Dividend TTM300.55MShs Float46.202Historical High--Div Yield TTM3.05%Range %3.950Historical Low5.528Avg Price1Lot Size
Under Armour-C (UA) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 447.97%421.38M |
| Net income from continuing operations | -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 | -8.93%110.75M |
| Operating gains losses | 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 | 37.90%-22M |
| Depreciation and amortization | -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 | -2.38%33.83M |
| Deferred tax | 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 | -822.18%-13.64M |
| Other non cash items | 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 | -14.42%469K |
| Change In working capital | 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 | 601.80%295.55M |
| -Change in receivables | -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 | 19.72%109.37M |
| -Change in inventory | 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 | 131.58%42.54M |
| -Change in prepaid assets | -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 | 19.84%-42.84M |
| -Change in payables and accrued expense | 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 | 453.69%184.88M |
| -Change in other current assets | -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 | -8.96%-10.18M |
| -Change in other current liabilities | -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 | -36.79%11.32M |
| -Change in other working capital | 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 | 111.22%454K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 447.97%421.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 23.44%-41.16M |
| Net PPE purchase and sale | 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 | 23.44%-41.16M |
| Net business purchase and sale | --0 | --0 | -5.92%42.33M | --1.67M | ---17.33M | --8M | 11.11%50M | 28.57%45M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 23.44%-41.16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 67.08%-24.45M |
| Net issuance payments of debt | --200M | 594.32%400M | ---80.92M | --0 | --0 | --0 | ---80.92M | --0 | --0 | --0 |
| Net common stock issuance | ---25M | --0 | -20.00%-90M | ---25M | 0.00%-25M | --0 | ---40M | 40.00%-75M | --0 | 66.67%-25M |
| Proceeds from stock option exercised by employees | -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 | -16.62%662K |
| Net other financing activities | -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 | -69.23%-110K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 67.08%-24.45M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -22.51%672.64M |
| Current changes in cash | -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 | 795.84%355.78M |
| Effect of exchange rate changes | -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 | -38.93%28.81M |
| End cash Position | -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 | 22.36%1.06B |
| Free cash flow | 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 | 1,543.00%380.22M |
| 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 | -- | -- |
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