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 | 36.16% | 20.28% | -3.39% | 10.13% | 40.00% |
| Total Depreciation and Amortization | 9.23% | 10.79% | 9.82% | 8.95% | 9.51% |
| Total Amortization of Deferred Charges | 4.56% | 4.56% | -4.66% | -4.66% | -4.66% |
| Total Other Non-Cash Items | 306.47% | 58.97% | -109.85% | -167.97% | -55.38% |
| Change in Net Operating Assets | 186.30% | 186.30% | -70.55% | -70.55% | -70.55% |
| Cash from Operations | 55.78% | 36.68% | -29.70% | -35.59% | -14.42% |
| Capital Expenditure | 18.11% | 21.70% | 21.43% | 9.71% | -6.93% |
| Sale of Property, Plant, and Equipment | 103.45% | 179.49% | 97.67% | -7.69% | -59.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.82% | 178.27% | 297.39% | 183.66% | 142.59% |
| Cash from Investing | -105.93% | 56.58% | 82.78% | 91.73% | 82.45% |
| Total Debt Issued | -41.89% | 157.08% | 171.60% | 113.48% | 408.89% |
| Total Debt Repaid | 27.64% | -138.65% | -99.15% | -62.55% | -108.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -410.53% | 34.38% | 28.57% | 41.18% | 40.63% |
| Cash from Financing | -13.28% | -121.04% | -40.36% | -22.08% | -6.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.26% | 340.39% | 126.89% | 117.02% | 106.11% |