United Airlines Holdings, Inc.
UAL
$117.70
$0.180.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.59% | 0.14% | 6.48% | 19.18% | 12.77% |
| Total Depreciation and Amortization | 3.23% | 2.75% | 2.39% | -2.42% | 1.00% |
| Total Amortization of Deferred Charges | -26.17% | -26.17% | -26.17% | 4.56% | 4.56% |
| Total Other Non-Cash Items | -14.22% | -3.82% | -32.86% | 1,231.19% | 280.98% |
| Change in Net Operating Assets | -37.40% | -37.40% | -37.40% | 186.30% | 186.30% |
| Cash from Operations | -7.63% | -7.64% | -10.74% | 48.46% | 69.49% |
| Capital Expenditure | -13.63% | -15.16% | -4.61% | 5.78% | 12.94% |
| Sale of Property, Plant, and Equipment | -27.83% | -33.90% | -10.09% | 24.71% | 59.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.85% | -187.89% | -120.11% | -122.32% | -133.79% |
| Cash from Investing | 8.34% | -22.11% | -139.53% | -287.14% | -558.33% |
| Total Debt Issued | 164.64% | -7.17% | -90.58% | -77.99% | -46.38% |
| Total Debt Repaid | -39.14% | -11.89% | 52.94% | 42.37% | 29.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.01% | 38.36% | -293.21% | -741.46% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.88% | -14.43% | -447.62% | -485.00% | -410.00% |
| Cash from Financing | 62.84% | -20.62% | -18.24% | -35.35% | -18.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.08% | -264.07% | -209.69% | -334.97% | -228.39% |