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 | 3.67B | 3.35B | 3.29B | 3.31B | 3.66B |
| Total Depreciation and Amortization | 2.69B | 2.66B | 2.62B | 2.63B | 2.62B |
| Total Amortization of Deferred Charges | 237.00M | 237.00M | 321.00M | 321.00M | 321.00M |
| Total Other Non-Cash Items | 1.74B | 991.00M | 1.23B | 1.48B | 1.81B |
| Change in Net Operating Assets | 1.19B | 1.19B | 1.90B | 1.90B | 1.90B |
| Cash from Operations | 9.52B | 8.43B | 9.37B | 9.65B | 10.31B |
| Capital Expenditure | -6.31B | -5.87B | -5.66B | -5.61B | -5.48B |
| Sale of Property, Plant, and Equipment | 78.00M | 98.00M | 106.00M | 115.00M | 118.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -547.00M | -574.00M | -947.00M | -1.78B | -190.00M |
| Cash from Investing | -6.78B | -6.35B | -6.50B | -7.27B | -5.55B |
| Total Debt Issued | 2.81B | 578.00M | 1.32B | 2.42B | 3.03B |
| Total Debt Repaid | -6.85B | -4.77B | -5.54B | -5.53B | -6.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -315.00M | -637.00M | -690.00M | -751.00M | -511.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.00M | -115.00M | -117.00M | -102.00M | -97.00M |
| Cash from Financing | -4.46B | -4.95B | -5.03B | -3.96B | -3.70B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.00M | 1.00M | -- | -- |
| Net Change in Cash | -1.73B | -2.87B | -2.16B | -1.58B | 1.05B |