Wheels Up Experience Inc.
UP
$0.8374
-$0.0054-0.64%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -51.63% | 40.47% | 0.43% | -20.07% | 43.99% |
| Total Depreciation and Amortization | 8.13% | -8.71% | -16.24% | 15.50% | -13.14% |
| Total Amortization of Deferred Charges | 215.28% | -36.51% | 46.51% | 133.82% | -72.92% |
| Total Other Non-Cash Items | 201.94% | -41.24% | 47.71% | -0.88% | -64.17% |
| Change in Net Operating Assets | 291.78% | -47.81% | 349.18% | -122.73% | 126.63% |
| Cash from Operations | 352.32% | 44.31% | 63.43% | -1,846.56% | 98.48% |
| Capital Expenditure | -2,028.47% | 9.12% | 11.96% | 35.07% | -569.75% |
| Sale of Property, Plant, and Equipment | 288.02% | -17.64% | -54.33% | 80.51% | -50.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 21.22% | -64.00% | -26.54% | -- | -100.00% |
| Other Investing Activities | 1.60% | 15.36% | -24.75% | -851.52% | 88.50% |
| Cash from Investing | -3,801.73% | -56.24% | -77.10% | 361.14% | -88.67% |
| Total Debt Issued | -- | -- | -- | -- | -90.51% |
| Total Debt Repaid | -1,589.32% | 32.52% | 29.03% | -24.05% | 78.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -24.24% | 80.47% | -1,107.14% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 89.50% |
| Cash from Financing | 1,238.12% | 32.30% | 29.74% | -236.73% | -94.11% |
| Foreign Exchange rate Adjustments | 932.32% | 31.72% | 85.92% | -345.24% | 111.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 494.80% | 37.75% | 50.05% | -526.16% | -78.25% |