United Airlines Holdings, Inc.
UAL
$91.72
-$0.71-0.77%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.77% | 36.16% | 20.28% | -3.39% | 10.13% |
| Total Depreciation and Amortization | 7.71% | 9.23% | 10.79% | 9.82% | 8.95% |
| Total Amortization of Deferred Charges | 4.56% | 4.56% | 4.56% | -4.66% | -4.66% |
| Total Other Non-Cash Items | 259.63% | 306.22% | 58.85% | -109.95% | -168.05% |
| Change in Net Operating Assets | 186.30% | 186.30% | 186.30% | -70.55% | -70.55% |
| Cash from Operations | 69.49% | 55.77% | 36.67% | -29.71% | -35.60% |
| Capital Expenditure | 12.94% | 18.11% | 21.70% | 21.43% | 9.71% |
| Sale of Property, Plant, and Equipment | 59.72% | 103.45% | 179.49% | 97.67% | -7.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.79% | -104.82% | 178.27% | 297.39% | 183.66% |
| Cash from Investing | -558.33% | -105.93% | 56.58% | 82.78% | 91.73% |
| Total Debt Issued | -46.38% | -41.89% | 157.08% | 171.60% | 113.48% |
| Total Debt Repaid | 29.54% | 27.64% | -138.65% | -99.15% | -62.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -410.00% | -410.53% | 34.38% | 28.57% | 41.18% |
| Cash from Financing | -18.12% | -13.28% | -121.04% | -40.36% | -22.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.39% | 61.10% | 340.29% | 126.87% | 117.00% |