UPBD - UPBOUND GROUP, INC.
20.6
-0.060 -0.291%
Share volume: 665,648
Last Updated: 03-04-2026
Business Services/Services – Equipment Rental And Leasing:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$20.66
-0.06
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-25-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-23-2026 | |
| Cash flow financing | -42.802 M | -1.513 M | -101.552 M | 52.350 M | 194.198 M | 10.399 M | -48.628 M | 502.000 K | |
| Other financing cash flows | -2.123 M | 119.000 K | -96.000 K | -182.000 K | -6.221 M | -324.000 K | 70.000 K | -137.000 K | |
| Cash flow | -9.101 M | -857.000 K | 3.422 M | -23.765 M | 46.491 M | -1.286 M | -130.000 K | 13.236 M | |
| Net income | 27.687 M | 33.949 M | 30.860 M | 30.982 M | 24.793 M | 15.485 M | 13.221 M | 19.743 M | |
| Depreciation | 336.833 M | 342.586 M | 345.702 M | 349.445 M | 355.579 M | 361.802 M | 367.725 M | 370.619 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -11.720 M | -14.384 M | -1.231 M | -14.170 M | -285.443 M | -19.499 M | -69.939 M | -28.850 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -1.000 M | 0.000 | 0.000 | 0.000 | -10.424 M | |
| Dividends Paid | -21.491 M | -20.259 M | -20.268 M | -20.281 M | -21.393 M | -22.090 M | -22.209 M | -22.173 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 11.720 M | 14.384 M | -269.000 K | 11.757 M | 10.565 M | 18.226 M | 20.484 M | 17.527 M | |
| Cash Change | -8.912 M | -2.278 M | 2.539 M | -24.194 M | 46.465 M | -484.000 K | 180.000 K | 13.507 M |