United Airlines Holdings, Inc.
UAL
$95.70
-$0.14-0.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.05% | 10.13% | -2.67% | 151.68% | -60.71% |
| Total Depreciation and Amortization | 61.19% | -35.75% | -0.54% | 0.96% | 69.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 302.18% | -259.57% | -190.37% | -80.39% | 283.85% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 273.17% | 5.58% | -45.06% | -40.24% | 66.82% |
| Capital Expenditure | 11.53% | -29.10% | -13.75% | -4.38% | 26.39% |
| Sale of Property, Plant, and Equipment | -74.29% | 133.33% | -21.05% | -34.48% | -32.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.66% | 198.64% | 5.77% | -20.93% | -210.84% |
| Cash from Investing | -21.02% | 10.21% | -10.32% | -8.07% | 14.75% |
| Total Debt Issued | 2,301.08% | -80.82% | -- | -- | -- |
| Total Debt Repaid | -437.74% | 77.76% | -333.00% | 41.12% | 24.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -28.57% | 91.25% | 31.23% | -336.25% |
| 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 | -91.75% | 76.17% | -153.38% | 42.14% | -146.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 150.00% | -300.00% | -- | -- | -- |
| Net Change in Cash | 344.30% | 70.30% | -1,191.26% | -126.04% | 1,064.63% |