| Cash Flow | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income (loss) | -21,426 | -2,612 | -133,810 | -135,044 |
| Depreciation and amortization | 56,245 | 28,981 | 96,786 | 65,565 |
| Unrealized foreign currency exchange rate (gain) loss | -4,178 | 2,273 | -8,072 | 14,535 |
| Loss on disposal of property and equipment | -3,932 | -3,556 | -4,039 | -2,598 |
| Non-cash restructuring and impairment charges | 29,052 | 7,698 | 38,575 | 3,679 |
| Amortization of bond premium and debt issuance costs | 1,330 | 603 | 1,703 | 1,107 |
| Stock-based compensation | 25,013 | 12,219 | 40,794 | 28,468 |
| Deferred income taxes | -20,456 | -28,978 | -8,784 | -6,400 |
| Changes in reserves and allowances | -1,794 | 3,952 | 10,480 | -607 |
| Accounts receivable | 15,240 | -50,885 | -136,658 | -31,461 |
| Inventories | 86,416 | 196,568 | 149,362 | 144,058 |
| Prepaid expenses and other assets | 25,524 | 11,990 | -2,988 | -23,950 |
| Other non-current assets | 20,783 | -9,818 | 39,662 | -9,428 |
| Accounts payable | 58,045 | 213,712 | 172,504 | 73,733 |
| Accrued expenses and other liabilities | -29,414 | -51,373 | -65,207 | -107,102 |
| Customer refund liabilities | -10,862 | -5,180 | 30,838 | 5,671 |
| Income taxes payable and receivable | 33,142 | 16,402 | -3,732 | -6,323 |
| Net cash provided by (used in) operating activities | -20,978 | 48,852 | 142,880 | -168,409 |
| Purchases of property and equipment | 55,851 | 35,362 | 139,860 | 91,503 |
| Purchase of restricted investment | 601,235 | - | - | - |
| Sale of myfitnesspal platform | 0 | 0 | 50,000 | 50,000 |
| Purchase of equity method investment in isc sport | - | - | 7,546 | - |
| Sale of mapmyfitness platform | 0 | - | 8,000 | 8,000 |
| Purchase of unless collective, inc, net of cash acquired | 500 | - | 9,788 | 9,788 |
| Net cash provided by (used in) investing activities | -657,586 | -35,362 | -99,194 | -43,291 |
| Common stock repurchased | 25,000 | 0 | 65,000 | 40,000 |
| Proceeds from long-term debt and revolving credit facility | 600,000 | 400,000 | - | - |
| Repayment of long-term debt | 0 | 0 | 80,919 | 80,919 |
| Employee taxes paid for shares withheld for income taxes | 7,736 | 7,485 | 9,000 | 8,399 |
| Excise tax paid on repurchases of common stock | 743 | - | - | - |
| Proceeds from exercise of stock options and other stock issuances | 1,174 | 552 | 1,852 | 1,314 |
| Payments of debt financing costs | 7,233 | 5,764 | 1,388 | 1,388 |
| Net cash provided by (used in) financing activities | 560,462 | 387,303 | -154,455 | -129,392 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2,822 | 9,314 | -20,982 | 14,023 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -115,280 | 410,107 | -131,751 | -327,069 |
| Cash and cash equivalents at beginning of period | 515,051 | - | - | - |
| Cash and cash equivalents at end of period | 399,771 | - | - | - |
Under Armour, Inc. (UA)
Under Armour, Inc. (UA)