United Airlines Holdings, Inc.
UAL
$106.30
-$10.13-8.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.99% | -1.76% | -26.38% | 412.10% | 64.17% |
| Total Depreciation and Amortization | -2.65% | -1.62% | 2.09% | 2.68% | 17.05% |
| Total Amortization of Deferred Charges | -26.17% | -- | -- | -- | 4.56% |
| Total Other Non-Cash Items | -11.72% | -120.10% | -38.90% | 14.66% | 47.05% |
| Change in Net Operating Assets | -37.40% | -- | -- | -- | 186.30% |
| Cash from Operations | -42.18% | -18.69% | -22.89% | 30.27% | 344.40% |
| Capital Expenditure | -12.84% | -3.83% | -10.57% | 9.74% | 18.93% |
| Sale of Property, Plant, and Equipment | -18.60% | -37.50% | -13.64% | 45.00% | 126.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 449.40% | 73.87% | -124.45% | -109.26% | -106.37% |
| Cash from Investing | 8.75% | 30.59% | -1,279.10% | -201.46% | -130.82% |
| Total Debt Issued | -88.89% | -69.38% | -- | -- | 19.06% |
| Total Debt Repaid | 57.28% | -0.39% | 49.66% | 79.84% | -63.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.25% | 74.39% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -500.00% | -422.22% | -100.00% |
| Cash from Financing | 13.87% | -99.07% | -45.34% | 24.82% | -380.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -863.41% | -27.52% | -108.48% | -66.35% | 95.38% |