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 | 10.13% | -2.67% | 151.68% | -60.71% | 2.07% |
| Total Depreciation and Amortization | -19.45% | -0.54% | 0.96% | 20.36% | -18.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -285.43% | -190.37% | -80.39% | 263.58% | -659.33% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 5.58% | -45.06% | -40.24% | 66.82% | 48.46% |
| Capital Expenditure | -29.10% | -13.75% | -4.38% | 26.39% | -18.79% |
| Sale of Property, Plant, and Equipment | 133.33% | -21.05% | -34.48% | -32.56% | 79.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.64% | 5.77% | -20.93% | -210.84% | 92.62% |
| Cash from Investing | 10.21% | -10.32% | -8.07% | 14.75% | 31.70% |
| Total Debt Issued | -80.82% | -- | -- | -- | -47.16% |
| Total Debt Repaid | 77.76% | -333.00% | 41.12% | 24.67% | 47.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.57% | 91.25% | 31.23% | -336.25% | 2.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -150.00% | 93.62% | -4,600.00% | -- |
| Cash from Financing | 76.17% | -153.38% | 42.14% | -146.53% | 44.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -300.00% | -- | -- | -- | -- |
| Net Change in Cash | 70.30% | -1,191.26% | -126.04% | 1,064.63% | 96.07% |