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 | 2.07% | -27.06% | 1,166.94% | -120.67% | -47.23% |
| Total Depreciation and Amortization | -18.60% | 3.20% | 1.55% | 37.21% | -22.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -659.33% | -125.06% | -63.15% | 175.51% | -225.76% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 48.46% | -47.91% | 1.02% | 412.86% | -203.41% |
| Capital Expenditure | -18.79% | -21.13% | 14.79% | 33.88% | -12.16% |
| Sale of Property, Plant, and Equipment | 79.17% | 9.09% | 10.00% | 5.26% | 72.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.62% | -188.17% | -54.22% | 113.73% | 1,341.90% |
| Cash from Investing | 31.70% | -1,973.88% | -90.70% | 293.94% | 61.62% |
| Total Debt Issued | -47.16% | 160.96% | -80.49% | 342.53% | 647.87% |
| Total Debt Repaid | 47.73% | -117.12% | 76.43% | -509.82% | -1.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.44% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 94.44% | -1,700.00% | -- |
| Cash from Financing | 44.92% | -85.00% | 70.07% | -1,475.61% | 82.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.07% | -185.84% | 3.40% | 232.32% | -0.28% |
