United Airlines Holdings, Inc.
UAL
$117.70
$0.180.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.16% | -33.05% | 10.13% | -2.67% | 151.68% |
| Total Depreciation and Amortization | 0.79% | 61.19% | -35.75% | -0.54% | 0.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.71% | 302.18% | -259.57% | -190.37% | -80.39% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -66.45% | 273.17% | 5.58% | -45.06% | -40.24% |
| Capital Expenditure | 19.68% | 11.53% | -29.10% | -13.75% | -4.38% |
| Sale of Property, Plant, and Equipment | 166.67% | -74.29% | 133.33% | -21.05% | -34.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.96% | -179.66% | 198.64% | 5.77% | -20.93% |
| Cash from Investing | 22.91% | -21.02% | 10.21% | -10.32% | -8.07% |
| Total Debt Issued | 61.04% | 2,301.08% | -80.82% | -- | -- |
| Total Debt Repaid | 53.27% | -437.74% | 77.76% | -333.00% | 41.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 0.00% | -28.57% | 91.25% | 31.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.67% | -- | 100.00% | -150.00% | 93.62% |
| Cash from Financing | 320.08% | -91.75% | 76.17% | -153.38% | 42.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00% | 150.00% | -300.00% | -- | -- |
| Net Change in Cash | 19.02% | 344.30% | 70.30% | -1,191.26% | -126.04% |