United Airlines Holdings, Inc.
UAL
$91.77
-$0.66-0.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.68% | -60.71% | 2.07% | -27.06% | 1,166.94% |
| Total Depreciation and Amortization | 0.96% | 20.36% | -18.60% | 3.20% | 1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.39% | 263.58% | -659.33% | -125.09% | -63.21% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -40.24% | 66.82% | 48.46% | -47.90% | 0.95% |
| Capital Expenditure | -4.38% | 26.39% | -18.79% | -21.13% | 14.79% |
| Sale of Property, Plant, and Equipment | -34.48% | -32.56% | 79.17% | 9.09% | 10.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.93% | -210.84% | 92.62% | -188.17% | -54.22% |
| Cash from Investing | -8.07% | 14.75% | 31.70% | -1,973.88% | -90.70% |
| Total Debt Issued | -- | -- | -47.16% | 160.96% | -80.49% |
| Total Debt Repaid | 41.12% | 24.67% | 47.73% | -117.12% | 76.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.23% | -336.25% | 2.44% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.62% | -4,600.00% | -- | 100.00% | 94.44% |
| Cash from Financing | 42.14% | -146.53% | 44.92% | -85.00% | 70.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.04% | 1,064.63% | 96.07% | -185.88% | 3.32% |