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 | 3.35B | 3.29B | 3.31B | 3.66B | 3.15B |
| Total Depreciation and Amortization | 2.78B | 2.80B | 2.81B | 2.79B | 2.77B |
| Total Amortization of Deferred Charges | 237.00M | 321.00M | 321.00M | 321.00M | 321.00M |
| Total Other Non-Cash Items | 872.00M | 1.06B | 1.31B | 1.63B | 1.30B |
| Change in Net Operating Assets | 1.19B | 1.90B | 1.90B | 1.90B | 1.90B |
| Cash from Operations | 8.43B | 9.37B | 9.65B | 10.31B | 9.45B |
| Capital Expenditure | -5.87B | -5.66B | -5.61B | -5.48B | -5.62B |
| Sale of Property, Plant, and Equipment | 98.00M | 106.00M | 115.00M | 118.00M | 109.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -574.00M | -947.00M | -1.78B | -190.00M | 2.86B |
| Cash from Investing | -6.35B | -6.50B | -7.27B | -5.55B | -2.65B |
| Total Debt Issued | 578.00M | 1.32B | 2.42B | 3.03B | 6.14B |
| Total Debt Repaid | -4.77B | -5.54B | -5.53B | -6.12B | -10.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -637.00M | -690.00M | -751.00M | -511.00M | -162.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.00M | -117.00M | -102.00M | -97.00M | -21.00M |
| Cash from Financing | -4.95B | -5.03B | -3.96B | -3.70B | -4.18B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00M | 1.00M | -- | -- | -- |
| Net Change in Cash | -2.87B | -2.16B | -1.58B | 1.05B | 2.61B |