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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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