Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
Upbound Group (UPBD)
- 19.290
- -0.170-0.87%
Close Jan 23 16:00 ET
- 19.290
- 0.0000.00%
Post 17:14 ET
1.12BMarket Cap13.21P/E (TTM)
19.890High19.140Low534.57KVolume19.400Open19.460Prev Close10.33MTurnover1.02%Turnover Ratio8.73P/E (Static)57.91MShares28.55452wk High1.63P/B1.01BFloat Cap15.47652wk Low1.56Dividend TTM52.38MShs Float53.274Historical High8.09%Div Yield TTM3.85%Range %2.865Historical Low19.333Avg Price1Lot Size
Upbound Group (UPBD) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 11.52%118.44M | -48.05%7.81M | 203.24%137.74M | -47.72%104.72M | -215.21%-61.95M | 36.19%106.21M | -58.84%15.04M | -56.91%45.42M | -57.25%200.29M | -134.86%-19.65M |
| Net income from continuing operations | -57.16%13.22M | -54.39%15.49M | -10.45%24.79M | 2,484.21%123.48M | 375.30%30.98M | 607.31%30.86M | 174.42%33.95M | -41.50%27.69M | -141.91%-5.18M | -525.16%-11.25M |
| Operating gains losses | 112.81%362K | 786.67%309K | -96.05%23K | -479.93%-2.16M | -15.48%131K | -6,112.77%-2.83M | -232.35%-45K | 75.30%582K | -90.66%568K | 53.47%155K |
| Depreciation and amortization | 7.28%382.82M | 6.54%376.88M | 5.61%369.36M | 9.81%1.42B | 6.80%360.6M | 10.35%356.86M | 12.85%353.75M | 9.45%349.75M | -5.06%1.29B | 4.69%337.64M |
| Deferred tax | 1,405.34%95.57M | -842.41%-14.72M | 23.63%-13.16M | -51.29%-27.15M | -225.47%-18.25M | -86.30%6.35M | -96.05%1.98M | 86.65%-17.23M | 56.46%-17.94M | 172.06%14.54M |
| Other non cash items | 79.01%2.06M | -81.79%1.14M | -28.96%1.13M | 59.07%10.14M | -28.18%1.15M | -28.21%1.15M | 293.02%6.25M | 0.70%1.59M | -0.55%6.37M | -0.43%1.6M |
| Change In working capital | -35.39%-405.18M | -2.98%-404.53M | 18.51%-272.52M | -16.62%-1.48B | -16.42%-449.46M | 6.21%-299.27M | -28.97%-392.82M | -30.71%-334.42M | -19.15%-1.27B | -31.49%-386.07M |
| -Change in receivables | 244.25%15.15M | -152.50%-26.93M | 142.33%1.25M | -149.04%-62.28M | -162.04%-38.17M | 10.05%-10.5M | -256.06%-10.66M | -169.49%-2.94M | -146.52%-25.01M | -180.48%-14.57M |
| -Change in prepaid assets | -340.74%-98.75M | -218.76%-29.81M | -36.65%4.8M | 5.78%-3.95M | 273.95%20.24M | -54.18%-22.41M | -353.13%-9.35M | 512.29%7.57M | -124.07%-4.19M | -78.53%5.41M |
| -Change in payables and accrued expense | 69.44%37.84M | 148.41%23.1M | 77.19%-16.03M | -340.28%-84.55M | -84.33%11.11M | 29.67%22.33M | -95.09%-47.71M | -146.96%-70.28M | 277.59%35.19M | 137.98%70.88M |
| -Change in other current assets | -28.50%-370.36M | -12.42%-370.55M | 2.73%-261.69M | -4.47%-1.33B | 1.30%-442.06M | 7.06%-288.22M | -17.25%-329.6M | -15.49%-269.03M | -21.41%-1.27B | -30.39%-447.89M |
| -Change in other working capital | 2,368.46%10.93M | -107.49%-338K | -436.00%-840K | 662.42%3.71M | -654.90%-566K | -6,985.71%-482K | 1,450.17%4.51M | 187.36%250K | 124.95%487K | 7.37%102K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 11.52%118.44M | -48.05%7.81M | 203.24%137.74M | -47.72%104.72M | -215.21%-61.95M | 36.19%106.21M | -58.84%15.04M | -56.91%45.42M | -57.25%200.29M | -134.86%-19.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5,581.48%-69.94M | -35.56%-19.5M | -2,335.52%-285.44M | 18.55%-41.51M | 4.04%-14.17M | 91.66%-1.23M | -21.30%-14.38M | -22.47%-11.72M | 18.25%-50.96M | -21.49%-14.77M |
| Net PPE purchase and sale | -14.24%-20.5M | -26.48%-18.25M | 10.50%-10.58M | -5.38%-56.28M | 29.95%-12.08M | -21.62%-17.95M | -21.61%-14.43M | -23.98%-11.82M | 13.01%-53.4M | -43.92%-17.25M |
| Net business purchase and sale | ---1.89M | ---1.27M | ---274.88M | -3,523.08%-1.41M | ---1.41M | --0 | --0 | --0 | 96.08%-39K | --0 |
| Net other investing changes | -384.40%-47.54M | -51.16%21K | -88.66%11K | 551.49%16.18M | ---674K | --16.72M | --43K | --97K | 4,676.92%2.48M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5,581.48%-69.94M | -35.56%-19.5M | -2,335.52%-285.44M | 18.55%-41.51M | 4.04%-14.17M | 91.66%-1.23M | -21.30%-14.38M | -22.47%-11.72M | 18.25%-50.96M | -21.49%-14.77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 52.12%-48.63M | 787.31%10.4M | 553.71%194.2M | 53.73%-93.52M | 141.98%52.35M | -132.26%-101.55M | 98.63%-1.51M | 38.33%-42.8M | 45.48%-202.12M | 132.69%21.63M |
| Net issuance payments of debt | 77.88%-17.96M | 37.79%32.81M | 1,255.99%221.81M | 94.53%-3.75M | 10.95%72.81M | -737,972.73%-81.19M | 125.83%23.81M | 54.36%-19.19M | 67.14%-68.6M | 3,100.69%65.63M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 33.38%-50M | 42.66%-25.95M |
| Cash dividends paid | -9.58%-22.21M | -9.04%-22.09M | 0.46%-21.39M | 0.91%-82.3M | -8.51%-20.28M | -1.19%-20.27M | -7.64%-20.26M | 15.77%-21.49M | -4.88%-83.06M | 0.47%-18.69M |
| Proceeds from stock option exercised by employees | 6.57%292K | -21.54%153K | -98.95%9K | -24.60%1.8M | -45.28%475K | -40.82%274K | -47.44%195K | 25.00%855K | 33.59%2.39M | 1,215.15%868K |
| Net other financing activities | -2,265.68%-8.75M | 90.94%-477K | -109.20%-6.23M | -225.16%-9.27M | -201.38%-657K | -281.44%-370K | ---5.26M | -17.48%-2.98M | 70.03%-2.85M | -581.25%-218K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 52.12%-48.63M | 787.31%10.4M | 553.71%194.2M | 53.73%-93.52M | 141.98%52.35M | -132.26%-101.55M | 98.63%-1.51M | 38.33%-42.8M | 45.48%-202.12M | 132.69%21.63M |
| Net cash flow | ||||||||||
| Beginning cash position | 29.48%106.84M | 26.57%107.33M | -35.05%60.86M | -34.99%93.71M | -19.55%85.05M | -4.94%82.52M | -50.62%84.79M | -34.99%93.71M | 33.05%144.14M | -36.17%105.73M |
| Current changes in cash | -103.80%-130K | -50.06%-1.29M | 610.83%46.49M | 42.60%-30.3M | -85.90%-23.77M | -82.45%3.42M | 99.00%-857K | -134.42%-9.1M | -249.06%-52.79M | 41.79%-12.78M |
| Effect of exchange rate changes | 135.11%310K | 156.44%802K | -113.76%-26K | -208.03%-2.54M | -156.23%-429K | -54.91%-883K | -236.11%-1.42M | -83.09%189K | 502.30%2.36M | 59.96%763K |
| End cash Position | 25.83%107.02M | 29.48%106.84M | 26.57%107.33M | -35.05%60.86M | -35.05%60.86M | -19.55%85.05M | -4.94%82.52M | -50.62%84.79M | -34.99%93.71M | -34.99%93.71M |
| Free cash flow | 10.96%97.93M | -1,801.96%-10.43M | 278.41%127.16M | -67.02%48.45M | -100.69%-74.03M | 39.63%88.26M | -97.52%613K | -64.95%33.6M | -63.92%146.89M | -183.03%-36.89M |
| 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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