United Airlines Holdings, Inc.
UAL
$95.68
-$0.59-0.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.18% | 12.77% | 36.16% | 20.28% | -3.39% |
| Total Depreciation and Amortization | 4.10% | 7.71% | 9.23% | 10.79% | 9.82% |
| Total Amortization of Deferred Charges | 4.56% | 4.56% | 4.56% | 4.56% | -4.66% |
| Total Other Non-Cash Items | 1,070.64% | 259.63% | 306.22% | 58.85% | -109.95% |
| Change in Net Operating Assets | 186.30% | 186.30% | 186.30% | 186.30% | -70.55% |
| Cash from Operations | 48.46% | 69.49% | 55.77% | 36.67% | -29.71% |
| Capital Expenditure | 5.78% | 12.94% | 18.11% | 21.70% | 21.43% |
| Sale of Property, Plant, and Equipment | 24.71% | 59.72% | 103.45% | 179.49% | 97.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.32% | -133.79% | -104.82% | 178.27% | 297.39% |
| Cash from Investing | -287.14% | -558.33% | -105.93% | 56.58% | 82.78% |
| Total Debt Issued | -77.99% | -46.38% | -41.89% | 157.08% | 171.60% |
| Total Debt Repaid | 42.37% | 29.54% | 27.64% | -138.65% | -99.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -741.46% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -485.00% | -410.00% | -410.53% | 34.38% | 28.57% |
| Cash from Financing | -35.35% | -18.12% | -13.28% | -121.04% | -40.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.97% | -228.39% | 61.10% | 340.29% | 126.87% |