Ulta Beauty, Inc. Payments for Repurchase of Common Stock decreased by 12.1% to $197.43M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 17.0%, from $237.94M to $197.43M. Over 4 years (FY 2021 to FY 2025), Payments for Repurchase of Common Stock shows a downward trend with a -12.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Higher spending indicates a commitment to returning capital to shareholders or offsetting dilution from stock-based compensation.
The cash outflow associated with the company's repurchase of its own common shares from the open market. This is a prima...
Standard capital return metric for mature public companies.
other_payments_for_repurchase_of_common_stock| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $392.31M | $243.48M | $126.37M | $759.76M | $132.83M | $301.61M | $137.46M | $328.13M | $283.52M | $275.49M | $281.54M | $155.19M | $289.43M | $212.34M | $263.62M | $237.94M | $369.79M | $109.46M | $224.72M | $197.43M |
| QoQ Change | — | -37.9% | -48.1% | +501.2% | -82.5% | +127.1% | -54.4% | +138.7% | -13.6% | -2.8% | +2.2% | -44.9% | +86.5% | -26.6% | +24.1% | -9.7% | +55.4% | -70.4% | +105.3% | -12.1% |
| YoY Change | — | — | — | — | -66.1% | +23.9% | +8.8% | -56.8% | +113.4% | -8.7% | +104.8% | -52.7% | +2.1% | -22.9% | -6.4% | +53.3% | +27.8% | -48.5% | -14.8% | -17.0% |