United Airlines Holdings, Inc.
UAL
$106.30
-$10.13-8.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.04B | 948.00M | 974.00M | 387.00M | 985.00M |
| Total Depreciation and Amortization | 588.00M | 730.00M | 734.00M | 727.00M | 604.00M |
| Total Amortization of Deferred Charges | 237.00M | -- | -- | -- | 321.00M |
| Total Other Non-Cash Items | -1.77B | -460.00M | 509.00M | 2.60B | -1.59B |
| Change in Net Operating Assets | 1.19B | -- | -- | -- | 1.90B |
| Cash from Operations | 1.29B | 1.22B | 2.22B | 3.71B | 2.22B |
| Capital Expenditure | -1.89B | -1.46B | -1.29B | -1.23B | -1.68B |
| Sale of Property, Plant, and Equipment | 35.00M | 15.00M | 19.00M | 29.00M | 43.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 290.00M | -294.00M | -312.00M | -258.00M | -83.00M |
| Cash from Investing | -1.57B | -1.74B | -1.58B | -1.46B | -1.72B |
| Total Debt Issued | 93.00M | 485.00M | -- | -- | 837.00M |
| Total Debt Repaid | -575.00M | -2.59B | -597.00M | -1.01B | -1.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.00M | -21.00M | -240.00M | -349.00M | -80.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -15.00M | -6.00M | -94.00M | -2.00M |
| Cash from Financing | -509.00M | -2.14B | -843.00M | -1.46B | -591.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -2.00M | 1.00M | -- | -- | -- |
| Net Change in Cash | -790.00M | -2.66B | -206.00M | 791.00M | -82.00M |