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 | 3.15B | 2.76B | 2.94B | 2.69B | 2.62B |
| Total Depreciation and Amortization | 2.77B | 2.69B | 2.61B | 2.56B | 2.50B |
| Total Amortization of Deferred Charges | 321.00M | 307.00M | 307.00M | 307.00M | 307.00M |
| Total Other Non-Cash Items | 1.30B | -109.00M | -820.00M | 401.00M | 819.00M |
| Change in Net Operating Assets | 1.90B | 664.00M | 664.00M | 664.00M | 664.00M |
| Cash from Operations | 9.45B | 6.31B | 5.69B | 6.62B | 6.91B |
| Capital Expenditure | -5.62B | -6.01B | -6.44B | -6.69B | -7.17B |
| Sale of Property, Plant, and Equipment | 109.00M | 85.00M | 72.00M | 58.00M | 39.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.86B | 4.24B | 5.26B | 3.94B | 1.03B |
| Cash from Investing | -2.65B | -1.68B | -1.10B | -2.70B | -6.11B |
| Total Debt Issued | 6.14B | 6.01B | 4.52B | 5.21B | 2.39B |
| Total Debt Repaid | -10.14B | -9.62B | -7.85B | -8.46B | -4.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -162.00M | -82.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.00M | -20.00M | -20.00M | -19.00M | -32.00M |
| Cash from Financing | -4.18B | -3.71B | -3.36B | -3.27B | -1.89B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.61B | 918.00M | 1.23B | 652.00M | -1.09B |
