United Airlines Holdings, Inc.
UAL
$95.68
-$0.59-0.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.67% | 151.68% | -60.71% | 2.07% | -27.06% |
| Total Depreciation and Amortization | -0.54% | 0.96% | 20.36% | -18.60% | 3.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.37% | -80.39% | 263.58% | -659.33% | -125.09% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -45.06% | -40.24% | 66.82% | 48.46% | -47.90% |
| Capital Expenditure | -13.75% | -4.38% | 26.39% | -18.79% | -21.13% |
| Sale of Property, Plant, and Equipment | -21.05% | -34.48% | -32.56% | 79.17% | 9.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.77% | -20.93% | -210.84% | 92.62% | -188.17% |
| Cash from Investing | -10.32% | -8.07% | 14.75% | 31.70% | -1,973.88% |
| Total Debt Issued | -- | -- | -- | -47.16% | 160.96% |
| Total Debt Repaid | -333.00% | 41.12% | 24.67% | 47.73% | -117.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.25% | 31.23% | -336.25% | 2.44% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00% | 93.62% | -4,600.00% | -- | 100.00% |
| Cash from Financing | -153.38% | 42.14% | -146.53% | 44.92% | -85.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,191.26% | -126.04% | 1,064.63% | 96.07% | -185.88% |