Company: UAA
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001336917-25-000136
Chunk: 24

Company: Under Armour, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 24
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ance of Class C Common Stock, net of forfeitures— — — — 3,217 1 642 — — 643 Stock-based compensation expense— — — — — — 15,924 — — 15,924 Comprehensive income (loss)— — — — — — — (305,426)289 (305,137)Balance as of June 30, 2024188,802 $63 34,450 $11 208,794 $69 $1,199,163 $694,100 $(76,834)$1,816,572 Balance as of March 31, 2025188,823 $63 34,450 $11 202,721 $67 $1,237,798 $746,277 $(93,938)$1,890,278 Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements— — — — (1,234)— — (7,485)— (7,485)Issuance of Class C Common Stock, net of forfeitures— — — — 3,930 1 551 — — 552 Stock-based compensation expense— — — — — — 12,219 — — 12,219 Comprehensive income (loss)— — — — — — — (2,612)(18,523)(21,135)Balance as of June 30, 2025188,823 $63 34,450 $11 205,417 $68 $1,250,568 $736,180 $(112,461)$1,874,429 

See accompanying notes.

4

UNDER ARMOUR, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS 

(Unaudited; In thousands)

 Three Months Ended June 30,20252024Cash flows from operating activitiesNet income (loss)$(2,612)$(305,426)Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activitiesDepreciation and amortization28,981 32,830 Unrealized foreign currency exchange rate (gain) loss(2,273)1,610 Loss on