United Airlines Holdings, Inc.
UAL
$68.20
-$0.85-1.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 412.10% | 64.17% | -15.13% | 23.07% | 36.08% |
| Total Depreciation and Amortization | 2.68% | 17.05% | 11.92% | 7.47% | 8.09% |
| Total Amortization of Deferred Charges | -- | 4.56% | -- | -- | -- |
| Total Other Non-Cash Items | 14.66% | 47.05% | 77.28% | -59.42% | -15.55% |
| Change in Net Operating Assets | -- | 186.30% | -- | -- | -- |
| Cash from Operations | 30.27% | 344.40% | 70.23% | -24.30% | -9.36% |
| Capital Expenditure | 9.74% | 18.93% | 23.45% | 18.03% | 25.88% |
| Sale of Property, Plant, and Equipment | 45.00% | 126.32% | 118.18% | 175.00% | 1,900.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.26% | -106.37% | -971.43% | 2,814.89% | 2,311.90% |
| Cash from Investing | -201.46% | -130.82% | -29.70% | 109.18% | 173.22% |
| Total Debt Issued | -- | 19.06% | 1,585.11% | -53.42% | 980.21% |
| Total Debt Repaid | 79.84% | -63.15% | -218.29% | 33.89% | -513.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -422.22% | -100.00% | -- | -- | 41.94% |
| Cash from Financing | 24.82% | -380.49% | -50.07% | -18.13% | -244.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.35% | 95.38% | -17.79% | 31.42% | 284.78% |