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 | 30.32% | 47.21% | 33.83% | 14.71% | 12.21% |
| Total Depreciation and Amortization | -12.40% | -18.65% | -16.29% | -16.00% | -15.39% |
| Total Amortization of Deferred Charges | 76.36% | -17.62% | 14.01% | 6.70% | 0.41% |
| Total Other Non-Cash Items | -29.49% | -71.71% | -62.53% | -35.63% | -39.66% |
| Change in Net Operating Assets | 121.20% | 123.21% | 54.71% | -293.52% | -5,871.82% |
| Cash from Operations | 88.29% | 80.19% | 29.43% | -72.01% | -188.39% |
| Capital Expenditure | -413.02% | -46.09% | -39.81% | -45.16% | 80.26% |
| Sale of Property, Plant, and Equipment | 25.26% | -1.99% | 65.50% | 111.14% | 33.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -40.20% | -48.46% | -- | -- | -- |
| Other Investing Activities | 8.10% | 53.22% | 59.23% | 60.77% | 41.39% |
| Cash from Investing | -214.22% | -8.44% | 1,232.40% | 207.17% | 123.32% |
| Total Debt Issued | -27.64% | -94.17% | 74.46% | 74.46% | 74.46% |
| Total Debt Repaid | -90.28% | 34.84% | -712.82% | -2,073.39% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,467.74% | -49.85% | 56.84% | 76.65% | 99.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.65% | 92.18% | -222.46% | -222.46% | -222.46% |
| Cash from Financing | -73.86% | -106.57% | 19.52% | 16.08% | 22.95% |
| Foreign Exchange rate Adjustments | 88.36% | 63.13% | -178.07% | 12.69% | 28.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.84% | -231.98% | 94.44% | -33.17% | -96.51% |