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 | 6.48% | 19.18% | 12.77% | 36.16% | 20.28% |
| Total Depreciation and Amortization | 0.22% | 4.10% | 7.71% | 9.23% | 10.79% |
| Total Amortization of Deferred Charges | -26.17% | 4.56% | 4.56% | 4.56% | 4.56% |
| Total Other Non-Cash Items | -32.97% | 1,070.64% | 259.63% | 306.22% | 58.85% |
| Change in Net Operating Assets | -37.40% | 186.30% | 186.30% | 186.30% | 186.30% |
| Cash from Operations | -10.74% | 48.46% | 69.49% | 55.77% | 36.67% |
| Capital Expenditure | -4.61% | 5.78% | 12.94% | 18.11% | 21.70% |
| Sale of Property, Plant, and Equipment | -10.09% | 24.71% | 59.72% | 103.45% | 179.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.11% | -122.32% | -133.79% | -104.82% | 178.27% |
| Cash from Investing | -139.53% | -287.14% | -558.33% | -105.93% | 56.58% |
| Total Debt Issued | -90.58% | -77.99% | -46.38% | -41.89% | 157.08% |
| Total Debt Repaid | 52.94% | 42.37% | 29.54% | 27.64% | -138.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -293.21% | -741.46% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -447.62% | -485.00% | -410.00% | -410.53% | 34.38% |
| Cash from Financing | -18.24% | -35.35% | -18.12% | -13.28% | -121.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.69% | -334.97% | -228.39% | 61.10% | 340.29% |