United Airlines Holdings, Inc.
UAL
$91.85
-$0.58-0.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.31B | 3.66B | 3.15B | 2.76B | 2.94B |
| Total Depreciation and Amortization | 2.81B | 2.79B | 2.77B | 2.69B | 2.61B |
| Total Amortization of Deferred Charges | 321.00M | 321.00M | 321.00M | 307.00M | 307.00M |
| Total Other Non-Cash Items | 1.31B | 1.63B | 1.30B | -109.00M | -820.00M |
| Change in Net Operating Assets | 1.90B | 1.90B | 1.90B | 664.00M | 664.00M |
| Cash from Operations | 9.65B | 10.31B | 9.45B | 6.31B | 5.69B |
| Capital Expenditure | -5.61B | -5.48B | -5.62B | -6.01B | -6.44B |
| Sale of Property, Plant, and Equipment | 115.00M | 118.00M | 109.00M | 85.00M | 72.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.78B | -190.00M | 2.86B | 4.24B | 5.26B |
| Cash from Investing | -7.27B | -5.55B | -2.65B | -1.68B | -1.10B |
| Total Debt Issued | 2.42B | 3.03B | 6.14B | 6.01B | 4.52B |
| Total Debt Repaid | -5.53B | -6.12B | -10.14B | -9.62B | -7.85B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -751.00M | -511.00M | -162.00M | -82.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.00M | -97.00M | -21.00M | -20.00M | -20.00M |
| Cash from Financing | -3.96B | -3.70B | -4.18B | -3.71B | -3.36B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.58B | 1.05B | 2.61B | 918.00M | 1.23B |