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Upbound Group, Inc. leases household durable goods to customers on a lease-to-own basis in the United States, Puerto Rico, and Mexico. It operates through four segments: Rent-A-Center, Acima, Mexico, and Franchising. The company's brands, such as Rent-A-Center and Acima that facilitate consumer transactions across a range of store-based and virtual channels. It also provides furniture comprising mattresses, wheel and tires, consumer electronics, appliances, tools, handbags, computers, smartphones, and accessories. In addition, the company offers merchandise on an installment sales basis; and the lease-to-own transaction to consumers who do not qualify for traditional financing, the lease to-own transaction through staffed or unstaffed kiosks located in third-party retailer's locations, and other virtual options. It operates retail installment sales stores under the Get It Now and Home Choice names; lease-to-own and franchised lease-to-own stores under the Rent-A-Centre, ColorTyme, and RimTyme names; and company-owned stores and e-commerce platform through rentacenter.com. The company was formerly known as Rent-A-Center, Inc. and changed its name to Upbound Group, Inc. in February 2023. Upbound Group, Inc. was founded in 1960 and is based in Plano, Texas. more
| Time Frame | UPBD | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -1.12% | -1.58% | -1.38% |
| 1-Month Return | 2.99% | -6.51% | -1.81% |
| 3-Month Return | 19.26% | 0.11% | 1.38% |
| 6-Month Return | -14.01% | 1.05% | 5.68% |
| 1-Year Return | -31.82% | 2.27% | 11.74% |
| 3-Year Return | -26.12% | 54.51% | 65.15% |
| 5-Year Return | -60.87% | 36.96% | 73.68% |
| 10-Year Return | 64.32% | 224.93% | 260.03% |
| Time Frame | UPBD | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -44.42% | -56.41% | -51.55% |
| 1-Month Return | 43.11% | -55.91% | -19.93% |
| 3-Month Return | 104.28% | 0.45% | 5.72% |
| 6-Month Return | -26.37% | 2.14% | 11.85% |
| 1-Year Return | -31.82% | 2.27% | 11.74% |
| 3-Year Return | -9.60% | 15.61% | 18.20% |
| 5-Year Return | -17.11% | 6.49% | 11.67% |
| 10-Year Return | 5.09% | 12.51% | 13.67% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 2.81B | 4.58B | 4.25B | 3.99B | 4.32B | [{"date":"2020-12-31","value":61.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.62,"profit":true},{"date":"2023-12-31","value":87.1,"profit":true},{"date":"2024-12-31","value":94.26,"profit":true}] |
| Cost of Revenue | 1.14B | 2.35B | 2.17B | 1.97B | 2.24B | [{"date":"2020-12-31","value":48.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.23,"profit":true},{"date":"2023-12-31","value":83.89,"profit":true},{"date":"2024-12-31","value":95.39,"profit":true}] |
| Gross Profit | 1.67B | 2.24B | 2.08B | 2.02B | 2.08B | [{"date":"2020-12-31","value":74.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.04,"profit":true},{"date":"2023-12-31","value":90.48,"profit":true},{"date":"2024-12-31","value":93.08,"profit":true}] |
| Gross Margin | 59.42% | 48.76% | 48.98% | 50.65% | 48.15% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.07,"profit":true},{"date":"2022-12-31","value":82.44,"profit":true},{"date":"2023-12-31","value":85.25,"profit":true},{"date":"2024-12-31","value":81.04,"profit":true}] |
| Operating Expenses | 1.43B | 1.95B | 1.93B | 1.86B | 1.79B | [{"date":"2020-12-31","value":73.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.8,"profit":true},{"date":"2023-12-31","value":95.14,"profit":true},{"date":"2024-12-31","value":91.52,"profit":true}] |
| Operating Income | 237.34M | 280.54M | 148.54M | 162.87M | 291.63M | [{"date":"2020-12-31","value":81.38,"profit":true},{"date":"2021-12-31","value":96.2,"profit":true},{"date":"2022-12-31","value":50.93,"profit":true},{"date":"2023-12-31","value":55.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (29.11M) | (172.47M) | (174.13M) | (220.00M) | (228.18M) | [{"date":"2020-12-31","value":-2911400000,"profit":false},{"date":"2021-12-31","value":-17247000000,"profit":false},{"date":"2022-12-31","value":-17413400000,"profit":false},{"date":"2023-12-31","value":-21999600000,"profit":false},{"date":"2024-12-31","value":-22818000000,"profit":false}] |
| Pre-Tax Income | 222.78M | 194.30M | 61.47M | 52.87M | 177.54M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.22,"profit":true},{"date":"2022-12-31","value":27.59,"profit":true},{"date":"2023-12-31","value":23.73,"profit":true},{"date":"2024-12-31","value":79.69,"profit":true}] |
| Income Taxes | 14.66M | 59.36M | 49.11M | 58.05M | 54.06M | [{"date":"2020-12-31","value":24.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.73,"profit":true},{"date":"2023-12-31","value":97.78,"profit":true},{"date":"2024-12-31","value":91.07,"profit":true}] |
| Income After Taxes | 208.12M | 134.94M | 12.36M | (5.18M) | 123.48M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":64.84,"profit":true},{"date":"2022-12-31","value":5.94,"profit":true},{"date":"2023-12-31","value":-2.49,"profit":false},{"date":"2024-12-31","value":59.33,"profit":true}] |
| Income From Continuous Operations | 208.12M | 134.94M | 12.36M | (5.18M) | 123.48M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":64.84,"profit":true},{"date":"2022-12-31","value":5.94,"profit":true},{"date":"2023-12-31","value":-2.49,"profit":false},{"date":"2024-12-31","value":59.33,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 208.12M | 134.94M | 12.36M | (5.18M) | 123.48M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":64.84,"profit":true},{"date":"2022-12-31","value":5.94,"profit":true},{"date":"2023-12-31","value":-2.49,"profit":false},{"date":"2024-12-31","value":59.33,"profit":true}] |
| EPS (Diluted) | 3.54 | 5.55 | 3.69 | 3.54 | 3.83 | [{"date":"2020-12-31","value":63.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.49,"profit":true},{"date":"2023-12-31","value":63.78,"profit":true},{"date":"2024-12-31","value":69.01,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 62.87% | (7.38%) | (5.96%) | 8.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.73,"profit":false},{"date":"2023-12-31","value":-9.48,"profit":false},{"date":"2024-12-31","value":13.07,"profit":true}] |
| Cost of Revenue | - | 105.64% | (7.77%) | (9.04%) | 13.71% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.36,"profit":false},{"date":"2023-12-31","value":-8.55,"profit":false},{"date":"2024-12-31","value":12.98,"profit":true}] |
| Gross Profit | - | 33.66% | (6.96%) | (2.75%) | 2.87% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.67,"profit":false},{"date":"2023-12-31","value":-8.18,"profit":false},{"date":"2024-12-31","value":8.53,"profit":true}] |
| Gross Margin | - | (17.93%) | 0.45% | 3.41% | (4.94%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-526.25,"profit":false},{"date":"2022-12-31","value":13.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-144.98,"profit":false}] |
| Operating Expenses | - | 36.22% | (1.20%) | (3.71%) | (3.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.32,"profit":false},{"date":"2023-12-31","value":-10.24,"profit":false},{"date":"2024-12-31","value":-10.49,"profit":false}] |
| Operating Income | - | 18.20% | (47.05%) | 9.65% | 79.06% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.02,"profit":true},{"date":"2022-12-31","value":-59.51,"profit":false},{"date":"2023-12-31","value":12.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | 492.40% | 0.96% | 26.34% | 3.72% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.2,"profit":true},{"date":"2023-12-31","value":5.35,"profit":true},{"date":"2024-12-31","value":0.76,"profit":true}] |
| Pre-Tax Income | - | (12.78%) | (68.36%) | (14.00%) | 235.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.42,"profit":false},{"date":"2022-12-31","value":-28.99,"profit":false},{"date":"2023-12-31","value":-5.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | - | 304.83% | (17.27%) | 18.19% | (6.86%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.66,"profit":false},{"date":"2023-12-31","value":5.97,"profit":true},{"date":"2024-12-31","value":-2.25,"profit":false}] |
| Income After Taxes | - | (35.16%) | (90.84%) | (141.91%) | (2484.21%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income From Continuous Operations | - | (35.16%) | (90.84%) | (141.91%) | (2484.21%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (35.16%) | (90.84%) | (141.91%) | (2484.21%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| EPS (Diluted) | - | 56.78% | (33.51%) | (4.07%) | 8.19% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-59.02,"profit":false},{"date":"2023-12-31","value":-7.16,"profit":false},{"date":"2024-12-31","value":14.43,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.07B | 1.08B | 1.18B | 1.16B | 1.16B | [{"date":"2024-09-30","value":90.86,"profit":true},{"date":"2024-12-31","value":91.74,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.4,"profit":true},{"date":"2025-09-30","value":99.01,"profit":true}] |
| Cost of Revenue | 557.77M | 570.99M | 626.23M | 585.71M | 601.64M | [{"date":"2024-09-30","value":89.07,"profit":true},{"date":"2024-12-31","value":91.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.53,"profit":true},{"date":"2025-09-30","value":96.07,"profit":true}] |
| Gross Profit | 511.09M | 508.24M | 550.13M | 571.83M | 563.08M | [{"date":"2024-09-30","value":89.38,"profit":true},{"date":"2024-12-31","value":88.88,"profit":true},{"date":"2025-03-31","value":96.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.47,"profit":true}] |
| Gross Margin | 47.82% | 47.09% | 46.77% | 49.40% | 48.34% | [{"date":"2024-09-30","value":96.79,"profit":true},{"date":"2024-12-31","value":95.33,"profit":true},{"date":"2025-03-31","value":94.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.86,"profit":true}] |
| Operating Expenses | 441.03M | 429.08M | 487.51M | 521.09M | 510.32M | [{"date":"2024-09-30","value":84.64,"profit":true},{"date":"2024-12-31","value":82.34,"profit":true},{"date":"2025-03-31","value":93.56,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.93,"profit":true}] |
| Operating Income | 70.06M | 79.16M | 62.62M | 50.73M | 52.75M | [{"date":"2024-09-30","value":88.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":79.1,"profit":true},{"date":"2025-06-30","value":64.09,"profit":true},{"date":"2025-09-30","value":66.65,"profit":true}] |
| Total Non-Operating Income/Expense | (51.81M) | (49.55M) | (54.21M) | (55.77M) | (65.77M) | [{"date":"2024-09-30","value":-5180800000,"profit":false},{"date":"2024-12-31","value":-4955200000,"profit":false},{"date":"2025-03-31","value":-5420800000,"profit":false},{"date":"2025-06-30","value":-5577000000,"profit":false},{"date":"2025-09-30","value":-6576600000,"profit":false}] |
| Pre-Tax Income | 44.16M | 54.38M | 35.51M | 22.85M | 19.87M | [{"date":"2024-09-30","value":81.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":65.3,"profit":true},{"date":"2025-06-30","value":42.02,"profit":true},{"date":"2025-09-30","value":36.54,"profit":true}] |
| Income Taxes | 13.29M | 23.40M | 10.72M | 7.36M | 6.65M | [{"date":"2024-09-30","value":56.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":45.81,"profit":true},{"date":"2025-06-30","value":31.47,"profit":true},{"date":"2025-09-30","value":28.42,"profit":true}] |
| Income After Taxes | 30.86M | 30.98M | 24.79M | 15.48M | 13.22M | [{"date":"2024-09-30","value":99.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":80.02,"profit":true},{"date":"2025-06-30","value":49.98,"profit":true},{"date":"2025-09-30","value":42.67,"profit":true}] |
| Income From Continuous Operations | 30.86M | 30.98M | 24.79M | 15.48M | 13.22M | [{"date":"2024-09-30","value":99.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":80.02,"profit":true},{"date":"2025-06-30","value":49.98,"profit":true},{"date":"2025-09-30","value":42.67,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 30.86M | 30.98M | 24.79M | 15.48M | 13.22M | [{"date":"2024-09-30","value":99.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":80.02,"profit":true},{"date":"2025-06-30","value":49.98,"profit":true},{"date":"2025-09-30","value":42.67,"profit":true}] |
| EPS (Diluted) | 0.95 | 1.05 | 1.00 | 1.00 | 1.00 | [{"date":"2024-09-30","value":90.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.24,"profit":true},{"date":"2025-06-30","value":95.24,"profit":true},{"date":"2025-09-30","value":95.24,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 0.97% | 9.00% | (1.60%) | 0.62% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10.78,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-17.78,"profit":false},{"date":"2025-09-30","value":6.89,"profit":true}] |
| Cost of Revenue | - | 2.37% | 9.68% | (6.47%) | 2.72% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":24.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-66.88,"profit":false},{"date":"2025-09-30","value":28.11,"profit":true}] |
| Gross Profit | - | (0.56%) | 8.24% | 3.94% | (1.53%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.76,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":47.85,"profit":true},{"date":"2025-09-30","value":-18.56,"profit":false}] |
| Gross Margin | - | (1.51%) | (0.70%) | 5.63% | (2.14%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.85,"profit":false},{"date":"2025-03-31","value":-12.34,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-37.93,"profit":false}] |
| Operating Expenses | - | (2.71%) | 13.62% | 6.89% | (2.07%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.89,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":50.58,"profit":true},{"date":"2025-09-30","value":-15.17,"profit":false}] |
| Operating Income | - | 12.98% | (20.90%) | (18.97%) | 3.98% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-160.94,"profit":false},{"date":"2025-06-30","value":-146.15,"profit":false},{"date":"2025-09-30","value":30.65,"profit":true}] |
| Total Non-Operating Income/Expense | - | (4.35%) | 9.40% | 2.88% | 17.92% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24.29,"profit":false},{"date":"2025-03-31","value":52.42,"profit":true},{"date":"2025-06-30","value":16.08,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | 23.15% | (34.70%) | (35.66%) | (13.04%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-149.85,"profit":false},{"date":"2025-06-30","value":-153.99,"profit":false},{"date":"2025-09-30","value":-56.31,"profit":false}] |
| Income Taxes | - | 75.98% | (54.19%) | (31.29%) | (9.71%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-71.32,"profit":false},{"date":"2025-06-30","value":-41.18,"profit":false},{"date":"2025-09-30","value":-12.78,"profit":false}] |
| Income After Taxes | - | 0.40% | (19.98%) | (37.54%) | (14.62%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5052.97,"profit":false},{"date":"2025-06-30","value":-9496.5,"profit":false},{"date":"2025-09-30","value":-3698.29,"profit":false}] |
| Income From Continuous Operations | - | 0.40% | (19.98%) | (37.54%) | (14.62%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5052.97,"profit":false},{"date":"2025-06-30","value":-9496.5,"profit":false},{"date":"2025-09-30","value":-3698.29,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 0.40% | (19.98%) | (37.54%) | (14.62%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5052.97,"profit":false},{"date":"2025-06-30","value":-9496.5,"profit":false},{"date":"2025-09-30","value":-3698.29,"profit":false}] |
| EPS (Diluted) | - | 10.53% | (4.76%) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-45.24,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 304.90M | 304.58M | 262.99M | 1.50B | 1.52B | [{"date":"2020-12-31","value":20.12,"profit":true},{"date":"2021-12-31","value":20.1,"profit":true},{"date":"2022-12-31","value":17.36,"profit":true},{"date":"2023-12-31","value":98.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 1.45B | 2.69B | 2.50B | 1.23B | 1.13B | [{"date":"2020-12-31","value":53.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93,"profit":true},{"date":"2023-12-31","value":45.6,"profit":true},{"date":"2024-12-31","value":42.2,"profit":true}] |
| Total Assets | 1.75B | 2.99B | 2.76B | 2.72B | 2.65B | [{"date":"2020-12-31","value":58.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.33,"profit":true},{"date":"2023-12-31","value":90.92,"profit":true},{"date":"2024-12-31","value":88.52,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 388.12M | 369.90M | 445.17M | 607.43M | 521.11M | [{"date":"2020-12-31","value":63.89,"profit":true},{"date":"2021-12-31","value":60.9,"profit":true},{"date":"2022-12-31","value":73.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.79,"profit":true}] |
| Non-current Liabilities | 770.78M | 2.11B | 1.79B | 1.55B | 1.50B | [{"date":"2020-12-31","value":36.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.98,"profit":true},{"date":"2023-12-31","value":73.63,"profit":true},{"date":"2024-12-31","value":71.06,"profit":true}] |
| Total Liabilities | 1.16B | 2.48B | 2.24B | 2.16B | 2.02B | [{"date":"2020-12-31","value":46.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.26,"profit":true},{"date":"2023-12-31","value":87.14,"profit":true},{"date":"2024-12-31","value":81.48,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.10M | 1.06M | 1.08M | 1.10M | 1.11M | [{"date":"2020-12-31","value":99.73,"profit":true},{"date":"2021-12-31","value":96.12,"profit":true},{"date":"2022-12-31","value":97.47,"profit":true},{"date":"2023-12-31","value":99.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 1.09B | 1.14B | 1.08B | 994.89M | 1.04B | [{"date":"2020-12-31","value":95.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.19,"profit":true},{"date":"2023-12-31","value":86.99,"profit":true},{"date":"2024-12-31","value":90.6,"profit":true}] |
| Other Stockholders' Equity | (488.64M) | (619.07M) | (542.50M) | (431.26M) | (397.08M) | [{"date":"2020-12-31","value":-48863900000,"profit":false},{"date":"2021-12-31","value":-61906500000,"profit":false},{"date":"2022-12-31","value":-54249700000,"profit":false},{"date":"2023-12-31","value":-43125700000,"profit":false},{"date":"2024-12-31","value":-39708100000,"profit":false}] |
| Total Shareholders' equity | 592.08M | 513.28M | 525.15M | 560.37M | 628.98M | [{"date":"2020-12-31","value":94.13,"profit":true},{"date":"2021-12-31","value":81.6,"profit":true},{"date":"2022-12-31","value":83.49,"profit":true},{"date":"2023-12-31","value":89.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.75B | 2.99B | 2.76B | 2.72B | 2.65B | [{"date":"2020-12-31","value":58.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.33,"profit":true},{"date":"2023-12-31","value":90.92,"profit":true},{"date":"2024-12-31","value":88.52,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (0.10%) | (13.65%) | 468.62% | 1.32% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.02,"profit":false},{"date":"2022-12-31","value":-2.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.28,"profit":true}] |
| Non-current Assets | - | 85.93% | (7.00%) | (50.97%) | (7.46%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.14,"profit":false},{"date":"2023-12-31","value":-59.32,"profit":false},{"date":"2024-12-31","value":-8.68,"profit":false}] |
| Total Assets | - | 70.95% | (7.67%) | (1.53%) | (2.64%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.82,"profit":false},{"date":"2023-12-31","value":-2.15,"profit":false},{"date":"2024-12-31","value":-3.72,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (4.69%) | 20.35% | 36.45% | (14.21%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.88,"profit":false},{"date":"2022-12-31","value":55.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-38.99,"profit":false}] |
| Non-current Liabilities | - | 173.77% | (15.02%) | (13.37%) | (3.48%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.64,"profit":false},{"date":"2023-12-31","value":-7.69,"profit":false},{"date":"2024-12-31","value":-2,"profit":false}] |
| Total Liabilities | - | 114.00% | (9.74%) | (3.46%) | (6.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.54,"profit":false},{"date":"2023-12-31","value":-3.03,"profit":false},{"date":"2024-12-31","value":-5.7,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (3.62%) | 1.41% | 1.85% | 0.73% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-195.48,"profit":false},{"date":"2022-12-31","value":76.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":39.27,"profit":true}] |
| Retained Earnings | - | 4.82% | (5.81%) | (7.64%) | 4.15% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-120.45,"profit":false},{"date":"2023-12-31","value":-158.35,"profit":false},{"date":"2024-12-31","value":85.99,"profit":true}] |
| Other Stockholders' Equity | - | 26.69% | (12.37%) | (20.51%) | (7.92%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-46.34,"profit":false},{"date":"2023-12-31","value":-76.82,"profit":false},{"date":"2024-12-31","value":-29.69,"profit":false}] |
| Total Shareholders' equity | - | (13.31%) | 2.31% | 6.71% | 12.24% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-108.7,"profit":false},{"date":"2022-12-31","value":18.89,"profit":true},{"date":"2023-12-31","value":54.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 70.95% | (7.67%) | (1.53%) | (2.64%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.82,"profit":false},{"date":"2023-12-31","value":-2.15,"profit":false},{"date":"2024-12-31","value":-3.72,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.43B | 1.52B | 1.52B | 1.58B | 496.20M | [{"date":"2024-09-30","value":90.03,"profit":true},{"date":"2024-12-31","value":95.62,"profit":true},{"date":"2025-03-31","value":95.99,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":31.32,"profit":true}] |
| Non-current Assets | 1.15B | 1.13B | 1.52B | 1.51B | 2.72B | [{"date":"2024-09-30","value":42.42,"profit":true},{"date":"2024-12-31","value":41.78,"profit":true},{"date":"2025-03-31","value":56.06,"profit":true},{"date":"2025-06-30","value":55.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 2.58B | 2.65B | 3.04B | 3.10B | 3.21B | [{"date":"2024-09-30","value":80.29,"profit":true},{"date":"2024-12-31","value":82.5,"profit":true},{"date":"2025-03-31","value":94.75,"profit":true},{"date":"2025-06-30","value":96.38,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 406.79M | 521.11M | 503.96M | 526.56M | 560.51M | [{"date":"2024-09-30","value":72.57,"profit":true},{"date":"2024-12-31","value":92.97,"profit":true},{"date":"2025-03-31","value":89.91,"profit":true},{"date":"2025-06-30","value":93.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 1.56B | 1.50B | 1.86B | 1.88B | 1.96B | [{"date":"2024-09-30","value":79.43,"profit":true},{"date":"2024-12-31","value":76.36,"profit":true},{"date":"2025-03-31","value":94.71,"profit":true},{"date":"2025-06-30","value":95.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 1.97B | 2.02B | 2.36B | 2.41B | 2.52B | [{"date":"2024-09-30","value":77.91,"profit":true},{"date":"2024-12-31","value":80.05,"profit":true},{"date":"2025-03-31","value":93.65,"profit":true},{"date":"2025-06-30","value":95.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.11M | 1.11M | 1.13M | 1.13M | 1.13M | [{"date":"2024-09-30","value":98.31,"profit":true},{"date":"2024-12-31","value":98.4,"profit":true},{"date":"2025-03-31","value":99.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 1.03B | 1.04B | 1.04B | 1.03B | 1.02B | [{"date":"2024-09-30","value":98.87,"profit":true},{"date":"2024-12-31","value":99.79,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.31,"profit":true},{"date":"2025-09-30","value":98.39,"profit":true}] |
| Other Stockholders' Equity | (405.80M) | (397.08M) | (348.98M) | (337.95M) | (327.26M) | [{"date":"2024-09-30","value":-40580100000,"profit":false},{"date":"2024-12-31","value":-39708100000,"profit":false},{"date":"2025-03-31","value":-34898300000,"profit":false},{"date":"2025-06-30","value":-33794900000,"profit":false},{"date":"2025-09-30","value":-32725900000,"profit":false}] |
| Total Shareholders' equity | 611.82M | 628.98M | 679.21M | 685.55M | 687.30M | [{"date":"2024-09-30","value":89.02,"profit":true},{"date":"2024-12-31","value":91.51,"profit":true},{"date":"2025-03-31","value":98.82,"profit":true},{"date":"2025-06-30","value":99.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 2.58B | 2.65B | 3.04B | 3.10B | 3.21B | [{"date":"2024-09-30","value":80.29,"profit":true},{"date":"2024-12-31","value":82.5,"profit":true},{"date":"2025-03-31","value":94.75,"profit":true},{"date":"2025-06-30","value":96.38,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 6.21% | 0.38% | 4.18% | (68.68%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.15,"profit":true},{"date":"2025-06-30","value":67.32,"profit":true},{"date":"2025-09-30","value":-1105.54,"profit":false}] |
| Non-current Assets | - | (1.51%) | 34.17% | (0.74%) | 79.72% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.9,"profit":false},{"date":"2025-03-31","value":42.86,"profit":true},{"date":"2025-06-30","value":-0.93,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | - | 2.76% | 14.85% | 1.72% | 3.75% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.59,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":11.58,"profit":true},{"date":"2025-09-30","value":25.28,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 28.10% | (3.29%) | 4.48% | 6.45% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.71,"profit":false},{"date":"2025-06-30","value":15.96,"profit":true},{"date":"2025-09-30","value":22.95,"profit":true}] |
| Non-current Liabilities | - | (3.87%) | 24.03% | 1.26% | 4.27% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.09,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.23,"profit":true},{"date":"2025-09-30","value":17.78,"profit":true}] |
| Total Liabilities | - | 2.75% | 16.99% | 1.94% | 4.75% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":16.17,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":11.45,"profit":true},{"date":"2025-09-30","value":27.96,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.09% | 1.53% | 0.09% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.89,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.79,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 0.93% | 0.21% | (0.69%) | (0.93%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":22.64,"profit":true},{"date":"2025-06-30","value":-73.55,"profit":false},{"date":"2025-09-30","value":-99.59,"profit":false}] |
| Other Stockholders' Equity | - | (2.15%) | (12.11%) | (3.16%) | (3.16%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Shareholders' equity | - | 2.81% | 7.99% | 0.93% | 0.26% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":35.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":11.68,"profit":true},{"date":"2025-09-30","value":3.21,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 2.76% | 14.85% | 1.72% | 3.75% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.59,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":11.58,"profit":true},{"date":"2025-09-30","value":25.28,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 236.50M | 392.30M | 468.46M | 200.29M | 104.72M | [{"date":"2020-12-31","value":50.48,"profit":true},{"date":"2021-12-31","value":83.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.75,"profit":true},{"date":"2024-12-31","value":22.35,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (20.61M) | (1.34B) | (62.33M) | (50.96M) | (41.51M) | [{"date":"2020-12-31","value":-2061000000,"profit":false},{"date":"2021-12-31","value":-133597400000,"profit":false},{"date":"2022-12-31","value":-6233000000,"profit":false},{"date":"2023-12-31","value":-5095700000,"profit":false},{"date":"2024-12-31","value":-4150500000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (126.68M) | 892.85M | (370.71M) | (202.12M) | (93.52M) | [{"date":"2020-12-31","value":-14.19,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-41.52,"profit":false},{"date":"2023-12-31","value":-22.64,"profit":false},{"date":"2024-12-31","value":-10.47,"profit":false}] |
| Net Change in Cash | 88.95M | (51.12M) | 35.81M | (50.44M) | (32.84M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-57.46,"profit":false},{"date":"2022-12-31","value":40.25,"profit":true},{"date":"2023-12-31","value":-56.7,"profit":false},{"date":"2024-12-31","value":-36.92,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 201.96M | 329.85M | 407.07M | 146.89M | 48.45M | [{"date":"2020-12-31","value":49.61,"profit":true},{"date":"2021-12-31","value":81.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.08,"profit":true},{"date":"2024-12-31","value":11.9,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 65.88% | 19.41% | (57.25%) | (47.72%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.47,"profit":true},{"date":"2023-12-31","value":-86.9,"profit":false},{"date":"2024-12-31","value":-72.43,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 6382.16% | (95.33%) | (18.25%) | (18.55%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.49,"profit":false},{"date":"2023-12-31","value":-0.29,"profit":false},{"date":"2024-12-31","value":-0.29,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (804.80%) | (141.52%) | (45.48%) | (53.73%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | (157.46%) | (170.05%) | (240.85%) | (34.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 63.33% | 23.41% | (63.92%) | (67.02%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.97,"profit":true},{"date":"2023-12-31","value":-100.93,"profit":false},{"date":"2024-12-31","value":-105.83,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 106.20M | (61.95M) | 137.74M | 7.81M | 118.44M | [{"date":"2024-09-30","value":77.11,"profit":true},{"date":"2024-12-31","value":-44.97,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.67,"profit":true},{"date":"2025-09-30","value":85.99,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.23M) | (14.17M) | (285.44M) | (19.50M) | (69.94M) | [{"date":"2024-09-30","value":-123100000,"profit":false},{"date":"2024-12-31","value":-1417000000,"profit":false},{"date":"2025-03-31","value":-28544300000,"profit":false},{"date":"2025-06-30","value":-1949900000,"profit":false},{"date":"2025-09-30","value":-6993900000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (101.55M) | 52.35M | 194.20M | 10.40M | (48.63M) | [{"date":"2024-09-30","value":-52.29,"profit":false},{"date":"2024-12-31","value":26.96,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.35,"profit":true},{"date":"2025-09-30","value":-25.04,"profit":false}] |
| Net Change in Cash | 2.54M | (24.19M) | 46.47M | (484.00K) | 180.00K | [{"date":"2024-09-30","value":5.46,"profit":true},{"date":"2024-12-31","value":-52.07,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.04,"profit":false},{"date":"2025-09-30","value":0.39,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 88.26M | (106.14M) | 127.16M | (10.43M) | 97.93M | [{"date":"2024-09-30","value":69.41,"profit":true},{"date":"2024-12-31","value":-83.47,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.2,"profit":false},{"date":"2025-09-30","value":77.02,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (158.33%) | (322.35%) | (94.33%) | 1415.70% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.18,"profit":false},{"date":"2025-03-31","value":-22.77,"profit":false},{"date":"2025-06-30","value":-6.66,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 1051.10% | 1914.42% | (93.17%) | 258.68% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":54.9,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.87,"profit":false},{"date":"2025-09-30","value":13.51,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (151.55%) | 270.96% | (94.65%) | (567.62%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-55.93,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-34.93,"profit":false},{"date":"2025-09-30","value":-209.48,"profit":false}] |
| Net Change in Cash | - | (1052.89%) | (292.05%) | (101.04%) | (137.19%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (220.26%) | (219.81%) | (108.20%) | (1038.68%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| UPBD | |
|---|---|
| Cash Ratio | 0.19 |
| Current Ratio | 0.89 |
| Quick Ratio | 0.88 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| UPBD | |
|---|---|
| ROA (LTM) | 7.02% |
| ROE (LTM) | 13.01% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| UPBD | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.79 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.21 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| UPBD | |
|---|---|
| Trailing PE | 13.58 |
| Forward PE | 6.95 |
| P/S (TTM) | 0.25 |
| P/B | 1.67 |
| Price/FCF | 12 |
| EV/R | 0.63 |
| EV/Ebitda | 1.66 |
Upbound Group Inc. (UPBD) share price today is $20.31
Yes, Indians can buy shares of Upbound Group Inc. (UPBD) on Vested. To buy
Yes, you can purchase fractional shares of Upbound Group Inc. (UPBD) via the Vested app. You can start investing in Upbound Group Inc. (UPBD) with a minimum investment of $1.
You can invest in shares of Upbound Group Inc. (UPBD) via Vested in three simple steps:
The 52-week high price of Upbound Group Inc. (UPBD) is $28.16. The 52-week low price of Upbound Group Inc. (UPBD) is $15.48.
The price-to-earnings (P/E) ratio of Upbound Group Inc. (UPBD) is 13.5822
The price-to-book (P/B) ratio of Upbound Group Inc. (UPBD) is 1.67
The dividend yield of Upbound Group Inc. (UPBD) is 7.52%
The market capitalization of Upbound Group Inc. (UPBD) is $1.15B
The stock symbol (or ticker) of Upbound Group Inc. is UPBD
Consider the share price of Upbound Group Inc. as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Upbound Group Inc. has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Upbound Group Inc. shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Upbound Group Inc. stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Upbound Group Inc. and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Upbound Group Inc. stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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