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 | 20.28% | -3.39% | 10.13% | 40.00% | 255.22% |
| Total Depreciation and Amortization | 10.79% | 9.82% | 8.95% | 9.51% | 9.30% |
| Total Amortization of Deferred Charges | 4.56% | -4.66% | -4.66% | -4.66% | -4.66% |
| Total Other Non-Cash Items | 58.85% | -109.95% | -168.05% | -55.49% | 77.27% |
| Change in Net Operating Assets | 186.30% | -70.55% | -70.55% | -70.55% | -70.55% |
| Cash from Operations | 36.67% | -29.71% | -35.60% | -14.43% | 13.93% |
| Capital Expenditure | 21.70% | 21.43% | 9.71% | -6.93% | -48.81% |
| Sale of Property, Plant, and Equipment | 179.49% | 97.67% | -7.69% | -59.15% | -81.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.27% | 297.39% | 183.66% | 142.59% | 111.13% |
| Cash from Investing | 56.58% | 82.78% | 91.73% | 82.45% | 55.85% |
| Total Debt Issued | 157.08% | 171.60% | 113.48% | 408.89% | 224.46% |
| Total Debt Repaid | -138.65% | -99.15% | -62.55% | -108.97% | -5.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.38% | 28.57% | 41.18% | 40.63% | 56.76% |
| Cash from Financing | -121.04% | -40.36% | -22.08% | -6.90% | 43.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.29% | 126.87% | 117.00% | 106.10% | 90.22% |
