United Airlines Holdings, Inc.
UAL
$92.43
$1.321.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 974.00M | 387.00M | 985.00M | 965.00M | 1.32B |
| Total Depreciation and Amortization | 734.00M | 727.00M | 604.00M | 742.00M | 719.00M |
| Total Amortization of Deferred Charges | -- | -- | 321.00M | -- | -- |
| Total Other Non-Cash Items | 509.00M | 2.60B | -1.59B | -209.00M | 833.00M |
| Change in Net Operating Assets | -- | -- | 1.90B | -- | -- |
| Cash from Operations | 2.22B | 3.71B | 2.22B | 1.50B | 2.88B |
| Capital Expenditure | -1.29B | -1.23B | -1.68B | -1.41B | -1.16B |
| Sale of Property, Plant, and Equipment | 19.00M | 29.00M | 43.00M | 24.00M | 22.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -312.00M | -258.00M | -83.00M | -1.13B | 1.28B |
| Cash from Investing | -1.58B | -1.46B | -1.72B | -2.51B | 134.00M |
| Total Debt Issued | -- | -- | 837.00M | 1.58B | 607.00M |
| Total Debt Repaid | -597.00M | -1.01B | -1.35B | -2.58B | -1.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -240.00M | -349.00M | -80.00M | -82.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00M | -94.00M | -2.00M | 0.00 | -1.00M |
| Cash from Financing | -843.00M | -1.46B | -591.00M | -1.07B | -580.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.00M | 791.00M | -82.00M | -2.09B | 2.43B |