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 | 80.62% | 5.99% | -1.76% | -26.38% | 412.10% |
| Total Depreciation and Amortization | 3.99% | 9.32% | -1.62% | 2.09% | 2.68% |
| Total Amortization of Deferred Charges | -- | -26.17% | -- | -- | -- |
| Total Other Non-Cash Items | 28.81% | -17.14% | -120.10% | -38.90% | 14.66% |
| Change in Net Operating Assets | -- | -37.40% | -- | -- | -- |
| Cash from Operations | 29.35% | -42.18% | -18.69% | -22.89% | 30.27% |
| Capital Expenditure | -35.60% | -12.84% | -3.83% | -10.57% | 9.74% |
| Sale of Property, Plant, and Equipment | -68.97% | -18.60% | -37.50% | -13.64% | 45.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.47% | 449.40% | 73.87% | -124.45% | -109.26% |
| Cash from Investing | -29.55% | 8.75% | 30.59% | -1,279.10% | -201.46% |
| Total Debt Issued | -- | -88.89% | -69.38% | -- | -- |
| Total Debt Repaid | -204.93% | 57.28% | -0.39% | 49.66% | 79.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.26% | 66.25% | 74.39% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.26% | 100.00% | -- | -500.00% | -422.22% |
| Cash from Financing | 33.01% | 13.87% | -99.07% | -45.34% | 24.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.99% | -863.41% | -27.52% | -108.48% | -66.35% |