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 | 64.17% | -15.13% | 23.07% | 36.08% | -28.83% |
| Total Depreciation and Amortization | 17.05% | 11.92% | 7.47% | 8.09% | 12.66% |
| Total Amortization of Deferred Charges | 4.56% | -- | -- | -- | -4.66% |
| Total Other Non-Cash Items | 47.05% | 77.28% | -59.42% | -15.59% | -10.18% |
| Change in Net Operating Assets | 186.30% | -- | -- | -- | -70.55% |
| Cash from Operations | 344.40% | 70.23% | -24.30% | -9.39% | -178.58% |
| Capital Expenditure | 18.93% | 23.45% | 18.03% | 25.88% | 18.63% |
| Sale of Property, Plant, and Equipment | 126.32% | 118.18% | 175.00% | 1,900.00% | -17.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.37% | -971.43% | 2,814.89% | 2,311.90% | 169.70% |
| Cash from Investing | -130.82% | -29.70% | 109.18% | 173.22% | 83.06% |
| Total Debt Issued | 19.06% | 1,585.11% | -53.42% | 980.21% | 33.65% |
| Total Debt Repaid | -63.15% | -218.29% | 33.89% | -513.54% | 41.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | 41.94% | -133.33% |
| Cash from Financing | -380.49% | -50.07% | -18.13% | -244.23% | 85.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.38% | -17.79% | 31.42% | 284.62% | 56.75% |
