United Airlines Holdings, Inc.
UAL
$82.88
-$3.39-3.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 985.00M | 965.00M | 1.32B | -124.00M | 600.00M |
| Total Depreciation and Amortization | 604.00M | 742.00M | 719.00M | 708.00M | 516.00M |
| Total Amortization of Deferred Charges | 321.00M | -- | -- | -- | 307.00M |
| Total Other Non-Cash Items | -1.59B | -209.00M | 834.00M | 2.26B | -3.00B |
| Change in Net Operating Assets | 1.90B | -- | -- | -- | 664.00M |
| Cash from Operations | 2.22B | 1.50B | 2.88B | 2.85B | -910.00M |
| Capital Expenditure | -1.68B | -1.41B | -1.16B | -1.37B | -2.07B |
| Sale of Property, Plant, and Equipment | 43.00M | 24.00M | 22.00M | 20.00M | 19.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.00M | -1.13B | 1.28B | 2.79B | 1.30B |
| Cash from Investing | -1.72B | -2.51B | 134.00M | 1.44B | -743.00M |
| Total Debt Issued | 837.00M | 1.58B | 607.00M | 3.11B | 703.00M |
| Total Debt Repaid | -1.35B | -2.58B | -1.19B | -5.03B | -825.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.00M | -82.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | 0.00 | -1.00M | -18.00M | -1.00M |
| Cash from Financing | -591.00M | -1.07B | -580.00M | -1.94B | -123.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.00M | -2.09B | 2.43B | 2.35B | -1.78B |
